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 |
---|---|---|---|---|---|
23/09/2024 | 13,307,531.69 | 9.2831 | -0.1817 | 9.3760 | 9.2831 |
20/09/2024 | 13,331,675.63 | 9.3000 | -0.2210 | 9.3931 | 9.3000 |
19/09/2024 | 13,361,292.40 | 9.3206 | 0.1364 | 9.4139 | 9.3206 |
18/09/2024 | 13,342,998.23 | 9.3079 | 0.0527 | 9.4011 | 9.3079 |
17/09/2024 | 13,336,102.57 | 9.3030 | 0.4709 | 9.3961 | 9.3030 |
16/09/2024 | 13,273,601.32 | 9.2594 | -0.1380 | 9.3521 | 9.2594 |
13/09/2024 | 13,291,959.30 | 9.2722 | -1.1039 | 9.3650 | 9.2722 |
12/09/2024 | 13,440,209.61 | 9.3757 | 0.8086 | 9.4696 | 9.3757 |
11/09/2024 | 13,332,480.75 | 9.3005 | -0.4975 | 9.3936 | 9.3005 |
10/09/2024 | 13,399,096.11 | 9.3470 | -1.4684 | 9.4406 | 9.3470 |