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 |
---|---|---|---|---|---|
10/06/2024 | 15,063,588.64 | 10.4864 | 0.8793 | 10.5914 | 10.4864 |
07/06/2024 | 14,932,255.72 | 10.3950 | -1.2680 | 10.4991 | 10.3950 |
06/06/2024 | 15,123,305.29 | 10.5285 | -0.3502 | 10.6339 | 10.5285 |
05/06/2024 | 15,132,248.92 | 10.5655 | 0.0455 | 10.6713 | 10.5655 |
04/06/2024 | 15,122,868.49 | 10.5607 | 2.7685 | 10.6664 | 10.5607 |
31/05/2024 | 14,714,508.85 | 10.2762 | 0.0097 | 10.3791 | 10.2762 |
30/05/2024 | 14,712,674.45 | 10.2752 | -0.9056 | 10.3781 | 10.2752 |
29/05/2024 | 14,847,092.53 | 10.3691 | 1.0988 | 10.4729 | 10.3691 |
28/05/2024 | 14,686,519.59 | 10.2564 | -1.9924 | 10.3591 | 10.2564 |
24/05/2024 | 14,982,065.95 | 10.4649 | 0.2942 | 10.5697 | 10.4649 |