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 |
---|---|---|---|---|---|
08/05/2024 | 15,199,456.46 | 10.2830 | 0.5151 | 10.3859 | 10.2830 |
07/05/2024 | 15,120,026.67 | 10.2303 | 1.1499 | 10.3327 | 10.2303 |
03/05/2024 | 14,994,747.06 | 10.1140 | 0.8365 | 10.2152 | 10.1140 |
02/05/2024 | 14,839,932.22 | 10.0301 | -0.0767 | 10.1305 | 10.0301 |
29/04/2024 | 14,850,315.92 | 10.0378 | 0.5107 | 10.1383 | 10.0378 |
26/04/2024 | 14,774,905.05 | 9.9868 | -0.3065 | 10.0868 | 9.9868 |
25/04/2024 | 14,829,988.01 | 10.0175 | 0.8213 | 10.1178 | 10.0175 |
24/04/2024 | 14,697,261.05 | 9.9359 | 0.1239 | 10.0354 | 9.9359 |
23/04/2024 | 14,678,585.72 | 9.9236 | 0.7196 | 10.0229 | 9.9236 |
22/04/2024 | 14,494,573.14 | 9.8527 | -2.4833 | 9.9513 | 9.8527 |