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 |
---|---|---|---|---|---|
19/07/2024 | 14,115,158.04 | 9.8068 | 1.3528 | 9.9050 | 9.8068 |
18/07/2024 | 13,926,671.59 | 9.6759 | -2.0341 | 9.7728 | 9.6759 |
17/07/2024 | 14,215,807.50 | 9.8768 | -0.7676 | 9.9757 | 9.8768 |
16/07/2024 | 14,325,887.24 | 9.9532 | -0.1765 | 10.0528 | 9.9532 |
15/07/2024 | 14,351,182.01 | 9.9708 | -0.1072 | 10.0706 | 9.9708 |
12/07/2024 | 14,366,493.78 | 9.9815 | -0.6569 | 10.0814 | 9.9815 |
11/07/2024 | 14,461,438.45 | 10.0475 | -0.5090 | 10.1481 | 10.0475 |
10/07/2024 | 14,540,426.56 | 10.0989 | 0.0149 | 10.2000 | 10.0989 |
09/07/2024 | 14,538,305.35 | 10.0974 | 0.3458 | 10.1985 | 10.0974 |
08/07/2024 | 14,488,171.76 | 10.0626 | -0.2449 | 10.1633 | 10.0626 |