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 |
---|---|---|---|---|---|
09/09/2024 | 13,619,415.10 | 9.4863 | 1.0105 | 9.5813 | 9.4863 |
06/09/2024 | 13,483,190.12 | 9.3914 | -0.4231 | 9.4854 | 9.3914 |
05/09/2024 | 13,541,484.83 | 9.4313 | -0.4181 | 9.5257 | 9.4313 |
04/09/2024 | 13,566,998.99 | 9.4709 | -0.6827 | 9.5657 | 9.4709 |
30/08/2024 | 13,659,378.21 | 9.5360 | 0.1039 | 9.6315 | 9.5360 |
29/08/2024 | 13,645,043.01 | 9.5261 | 0.3191 | 9.6215 | 9.5261 |
28/08/2024 | 13,601,621.24 | 9.4958 | -0.2950 | 9.5909 | 9.4958 |
27/08/2024 | 13,641,391.51 | 9.5239 | 0.8695 | 9.6192 | 9.5239 |
26/08/2024 | 13,521,773.69 | 9.4418 | -0.6879 | 9.5363 | 9.4418 |
23/08/2024 | 13,615,471.65 | 9.5072 | 0.0926 | 9.6024 | 9.5072 |