KWI Vietnam Equity FIF
日期 | 资产规模(泰铢 | 净值 | 变化率(%) | 卖出价/转入价 | 买入价/转出价 |
---|---|---|---|---|---|
22/10/2024 | 13,392,314.87 | 9.2494 | 0.2743 | 9.3420 | 9.2494 |
21/10/2024 | 13,355,720.52 | 9.2241 | -0.4232 | 9.3164 | 9.2241 |
18/10/2024 | 13,412,436.01 | 9.2633 | -0.4118 | 9.3560 | 9.2633 |
17/10/2024 | 13,335,893.69 | 9.3016 | -0.2178 | 9.3947 | 9.3016 |
16/10/2024 | 13,364,986.84 | 9.3219 | -0.7643 | 9.4152 | 9.3219 |
15/10/2024 | 13,467,976.87 | 9.3937 | -0.0106 | 9.4877 | 9.3937 |
11/10/2024 | 13,469,394.30 | 9.3947 | -0.1700 | 9.4887 | 9.3947 |
10/10/2024 | 13,492,332.16 | 9.4107 | 0.6481 | 9.5049 | 9.4107 |
09/10/2024 | 13,405,462.96 | 9.3501 | -0.0994 | 9.4437 | 9.3501 |
08/10/2024 | 13,418,800.25 | 9.3594 | 0.5641 | 9.4531 | 9.3594 |