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 |
---|---|---|---|---|---|
22/04/2024 | 14,494,573.14 | 9.8527 | -2.4833 | 9.9513 | 9.8527 |
19/04/2024 | 14,861,566.65 | 10.1036 | 0.1050 | 10.2047 | 10.1036 |
17/04/2024 | 14,805,443.72 | 10.0930 | -4.2492 | 10.1940 | 10.0930 |
11/04/2024 | 15,477,023.60 | 10.5409 | -0.0114 | 10.6464 | 10.5409 |
09/04/2024 | 15,290,637.61 | 10.5421 | -0.7737 | 10.6476 | 10.5421 |
05/04/2024 | 15,407,815.28 | 10.6243 | -1.8803 | 10.7306 | 10.6243 |
04/04/2024 | 15,703,036.27 | 10.8279 | -0.9414 | 10.9363 | 10.8279 |
03/04/2024 | 15,846,358.56 | 10.9308 | -0.5785 | 11.0402 | 10.9308 |
02/04/2024 | 15,858,785.49 | 10.9944 | 0.1357 | 11.1044 | 10.9944 |
01/04/2024 | 15,835,786.92 | 10.9795 | -0.7350 | 11.0894 | 10.9795 |