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 |
---|---|---|---|---|---|
06/08/2024 | 13,268,000.23 | 9.1956 | -2.3614 | 9.2877 | 9.1956 |
05/08/2024 | 13,588,825.02 | 9.4180 | -0.3217 | 9.5123 | 9.4180 |
02/08/2024 | 13,632,570.91 | 9.4484 | -1.2263 | 9.5430 | 9.4484 |
01/08/2024 | 13,750,835.91 | 9.5657 | -1.3062 | 9.6615 | 9.5657 |
31/07/2024 | 13,932,750.91 | 9.6923 | 0.5060 | 9.7893 | 9.6923 |
30/07/2024 | 13,862,678.71 | 9.6435 | 0.7554 | 9.7400 | 9.6435 |
26/07/2024 | 13,758,271.24 | 9.5712 | 0.6636 | 9.6670 | 9.5712 |
25/07/2024 | 13,667,546.77 | 9.5081 | -1.1570 | 9.6033 | 9.5081 |
24/07/2024 | 13,825,409.92 | 9.6194 | -0.2737 | 9.7157 | 9.6194 |
23/07/2024 | 13,883,420.89 | 9.6458 | -1.6417 | 9.7424 | 9.6458 |