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 |
---|---|---|---|---|---|
13/03/2024 | 15,224,112.41 | 10.8981 | 2.1416 | 11.0072 | 10.8981 |
12/03/2024 | 15,303,549.71 | 10.6696 | -1.0186 | 10.7764 | 10.6696 |
11/03/2024 | 15,451,111.00 | 10.7794 | -0.4755 | 10.8873 | 10.7794 |
08/03/2024 | 15,275,660.72 | 10.8309 | -0.2064 | 10.9393 | 10.8309 |
07/03/2024 | 15,307,320.01 | 10.8533 | -0.8496 | 10.9619 | 10.8533 |
06/03/2024 | 15,438,535.94 | 10.9463 | 0.1519 | 11.0559 | 10.9463 |
05/03/2024 | 16,659,563.64 | 10.9297 | 0.1338 | 11.0391 | 10.9297 |
04/03/2024 | 16,632,462.82 | 10.9151 | 0.2646 | 11.0244 | 10.9151 |
01/03/2024 | 3,183,102.91 | 10.8863 | 0.8514 | 10.9953 | 10.8863 |
29/02/2024 | 3,695,195.21 | 10.7944 | 0.3393 | 10.9024 | 10.7944 |