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 |
---|---|---|---|---|---|
27/03/2024 | 15,705,812.55 | 10.8893 | 0.6237 | 10.9983 | 10.8893 |
26/03/2024 | 15,607,945.32 | 10.8218 | -0.7821 | 10.9301 | 10.8218 |
25/03/2024 | 15,728,626.70 | 10.9071 | -0.3153 | 11.0163 | 10.9071 |
22/03/2024 | 15,777,426.98 | 10.9416 | 0.6143 | 11.0511 | 10.9416 |
21/03/2024 | 15,702,762.76 | 10.8748 | 0.7990 | 10.9836 | 10.8748 |
20/03/2024 | 15,578,323.63 | 10.7886 | 0.0454 | 10.8966 | 10.7886 |
19/03/2024 | 15,571,228.92 | 10.7837 | 0.2380 | 10.8916 | 10.7837 |
18/03/2024 | 15,039,266.00 | 10.7581 | -1.3661 | 10.8658 | 10.7581 |
15/03/2024 | 15,236,693.38 | 10.9071 | -0.4054 | 11.0163 | 10.9071 |
14/03/2024 | 15,298,663.40 | 10.9515 | 0.4900 | 11.0611 | 10.9515 |