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 |
---|---|---|---|---|---|
26/06/2024 | 14,340,794.47 | 9.9824 | -0.0911 | 10.0823 | 9.9824 |
25/06/2024 | 14,353,950.61 | 9.9915 | -0.7933 | 10.0915 | 9.9915 |
24/06/2024 | 14,466,622.10 | 10.0714 | -1.3932 | 10.1722 | 10.0714 |
21/06/2024 | 14,671,025.46 | 10.2137 | -0.0343 | 10.3159 | 10.2137 |
20/06/2024 | 14,685,825.16 | 10.2172 | -1.6158 | 10.3195 | 10.2172 |
18/06/2024 | 14,928,006.54 | 10.3850 | -0.9490 | 10.4890 | 10.3850 |
14/06/2024 | 15,070,983.06 | 10.4845 | 0.3436 | 10.5894 | 10.4845 |
13/06/2024 | 15,019,291.26 | 10.4486 | 0.8581 | 10.5532 | 10.4486 |
12/06/2024 | 14,881,765.02 | 10.3597 | 0.0657 | 10.4634 | 10.3597 |
11/06/2024 | 14,871,752.10 | 10.3529 | -1.2731 | 10.4565 | 10.3529 |