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 |
---|---|---|---|---|---|
08/01/2024 | 7,264,772.34 | 10.0935 | 0.3440 | 10.1945 | 10.0935 |
05/01/2024 | 6,744,861.00 | 10.0589 | -0.0199 | 10.1596 | 10.0589 |
04/01/2024 | 6,746,211.33 | 10.0609 | 1.6817 | 10.1616 | 10.0609 |
03/01/2024 | 6,371,634.68 | 9.8945 | -0.1443 | 9.9935 | 9.8945 |
02/01/2024 | 6,380,340.75 | 9.9088 | 0.1121 | 10.0080 | 9.9088 |
28/12/2023 | 6,373,204.03 | 9.8977 | -0.9765 | 9.9968 | 9.8977 |
27/12/2023 | 6,431,815.04 | 9.9953 | 0.0711 | 10.0954 | 9.9953 |
26/12/2023 | 6,425,289.67 | 9.9882 | 0.4516 | 10.0882 | 9.9882 |
22/12/2023 | 5,709,234.01 | 9.9433 | -0.2818 | 10.0428 | 9.9433 |
21/12/2023 | 5,724,828.72 | 9.9714 | 0.4139 | 10.0712 | 9.9714 |