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 |
---|---|---|---|---|---|
07/10/2024 | 13,343,432.23 | 9.3069 | 0.0473 | 9.4001 | 9.3069 |
04/10/2024 | 13,337,228.55 | 9.3025 | -1.0678 | 9.3956 | 9.3025 |
03/10/2024 | 13,483,212.27 | 9.4029 | 0.3500 | 9.4970 | 9.4029 |
02/10/2024 | 13,436,224.01 | 9.3701 | -0.5508 | 9.4639 | 9.3701 |
01/10/2024 | 13,510,148.53 | 9.4220 | 1.0673 | 9.5163 | 9.4220 |
30/09/2024 | 13,366,498.74 | 9.3225 | -0.3719 | 9.4158 | 9.3225 |
27/09/2024 | 13,416,297.12 | 9.3573 | -1.6470 | 9.4510 | 9.3573 |
26/09/2024 | 13,640,507.08 | 9.5140 | 2.1276 | 9.6092 | 9.5140 |
25/09/2024 | 13,356,447.42 | 9.3158 | 0.5125 | 9.4091 | 9.3158 |
24/09/2024 | 13,286,290.01 | 9.2683 | -0.1594 | 9.3611 | 9.2683 |