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 |
---|---|---|---|---|---|
28/02/2024 | 3,693,414.93 | 10.7579 | 1.5922 | 10.8656 | 10.7579 |
27/02/2024 | 4,423,626.02 | 10.5893 | 0.1684 | 10.6953 | 10.5893 |
23/02/2024 | 4,415,733.06 | 10.5715 | 0.0985 | 10.6773 | 10.5715 |
22/02/2024 | 4,411,351.20 | 10.5611 | 0.1014 | 10.6668 | 10.5611 |
21/02/2024 | 4,406,795.68 | 10.5504 | -1.2791 | 10.6560 | 10.5504 |
20/02/2024 | 4,470,254.25 | 10.6871 | 1.8352 | 10.7941 | 10.6871 |
16/02/2024 | 5,434,608.30 | 10.4945 | 0.1976 | 10.5995 | 10.4945 |
15/02/2024 | 5,422,905.53 | 10.4738 | 1.1209 | 10.5786 | 10.4738 |
08/02/2024 | 5,362,812.76 | 10.3577 | 1.0379 | 10.4614 | 10.3577 |
07/02/2024 | 5,307,685.77 | 10.2513 | -0.6021 | 10.3539 | 10.2513 |