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 |
---|---|---|---|---|---|
20/12/2023 | 6,195,325.83 | 9.9303 | 0.3476 | 10.0297 | 9.9303 |
19/12/2023 | 6,171,881.21 | 9.8959 | -0.7691 | 9.9950 | 9.8959 |
18/12/2023 | 6,248,455.66 | 9.9726 | 0.2080 | 10.0724 | 9.9726 |
15/12/2023 | 6,233,512.87 | 9.9519 | -0.8123 | 10.0515 | 9.9519 |
14/12/2023 | 5,896,322.71 | 10.0334 | -2.1638 | 10.1338 | 10.0334 |
13/12/2023 | 6,135,983.62 | 10.2553 | 0.1220 | 10.3580 | 10.2553 |
12/12/2023 | 6,128,466.66 | 10.2428 | 1.8677 | 10.3453 | 10.2428 |
08/12/2023 | 6,016,089.36 | 10.0550 | -0.0278 | 10.1557 | 10.0550 |
07/12/2023 | 6,017,794.30 | 10.0578 | -0.0358 | 10.1585 | 10.0578 |
06/12/2023 | 6,020,723.04 | 10.0614 | 0.1493 | 10.1621 | 10.0614 |