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 |
---|---|---|---|---|---|
22/08/2024 | 13,605,097.30 | 9.4984 | 0.5366 | 9.5935 | 9.4984 |
21/08/2024 | 13,532,477.47 | 9.4477 | -0.1701 | 9.5423 | 9.4477 |
20/08/2024 | 13,555,552.86 | 9.4638 | 1.0334 | 9.5585 | 9.4638 |
19/08/2024 | 13,416,925.98 | 9.3670 | -1.0688 | 9.4608 | 9.3670 |
16/08/2024 | 13,561,905.33 | 9.4682 | 2.2407 | 9.5630 | 9.4682 |
15/08/2024 | 13,264,628.67 | 9.2607 | 0.0205 | 9.3534 | 9.2607 |
14/08/2024 | 13,261,934.10 | 9.2588 | -1.0050 | 9.3515 | 9.2588 |
13/08/2024 | 13,494,777.81 | 9.3528 | 0.4511 | 9.4464 | 9.3528 |
08/08/2024 | 13,434,168.05 | 9.3108 | -0.9257 | 9.4040 | 9.3108 |
07/08/2024 | 13,559,731.30 | 9.3978 | 2.1989 | 9.4919 | 9.3978 |