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 |
---|---|---|---|---|---|
28/05/2024 | 14,686,519.59 | 10.2564 | -1.9924 | 10.3591 | 10.2564 |
24/05/2024 | 14,982,065.95 | 10.4649 | 0.2942 | 10.5697 | 10.4649 |
23/05/2024 | 14,938,071.84 | 10.4342 | 1.1419 | 10.5386 | 10.4342 |
21/05/2024 | 14,769,482.00 | 10.3164 | 0.6027 | 10.4197 | 10.3164 |
20/05/2024 | 15,152,770.97 | 10.2546 | 0.1074 | 10.3572 | 10.2546 |
17/05/2024 | 15,136,542.28 | 10.2436 | 0.5714 | 10.3461 | 10.2436 |
16/05/2024 | 15,050,554.52 | 10.1854 | 0.8316 | 10.2874 | 10.1854 |
15/05/2024 | 14,926,413.30 | 10.1014 | -0.4818 | 10.2025 | 10.1014 |
14/05/2024 | 14,998,661.99 | 10.1503 | 0.1361 | 10.2519 | 10.1503 |
13/05/2024 | 14,982,988.62 | 10.1365 | -0.2382 | 10.2380 | 10.1365 |