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 |
---|---|---|---|---|---|
06/02/2024 | 7,338,857.77 | 10.3134 | 0.2927 | 10.4166 | 10.3134 |
05/02/2024 | 7,317,433.53 | 10.2833 | 1.0296 | 10.3862 | 10.2833 |
02/02/2024 | 7,242,851.94 | 10.1785 | -0.9430 | 10.2804 | 10.1785 |
01/02/2024 | 7,311,347.80 | 10.2754 | 0.8757 | 10.3783 | 10.2754 |
31/01/2024 | 7,247,823.01 | 10.1862 | 1.0486 | 10.2882 | 10.1862 |
30/01/2024 | 7,172,673.86 | 10.0805 | -0.5426 | 10.1814 | 10.0805 |
29/01/2024 | 7,211,803.47 | 10.1355 | -0.6236 | 10.2370 | 10.1355 |
26/01/2024 | 7,262,132.00 | 10.1991 | -0.3449 | 10.3012 | 10.1991 |
25/01/2024 | 7,286,733.40 | 10.2344 | -0.3845 | 10.3368 | 10.2344 |
24/01/2024 | 7,312,896.80 | 10.2739 | -0.0846 | 10.3767 | 10.2739 |