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 |
---|---|---|---|---|---|
11/10/2024 | 13,469,394.30 | 9.3947 | -0.1700 | 9.4887 | 9.3947 |
10/10/2024 | 13,492,332.16 | 9.4107 | 0.6481 | 9.5049 | 9.4107 |
09/10/2024 | 13,405,462.96 | 9.3501 | -0.0994 | 9.4437 | 9.3501 |
08/10/2024 | 13,418,800.25 | 9.3594 | 0.5641 | 9.4531 | 9.3594 |
07/10/2024 | 13,343,432.23 | 9.3069 | 0.0473 | 9.4001 | 9.3069 |
04/10/2024 | 13,337,228.55 | 9.3025 | -1.0678 | 9.3956 | 9.3025 |
03/10/2024 | 13,483,212.27 | 9.4029 | 0.3500 | 9.4970 | 9.4029 |
02/10/2024 | 13,436,224.01 | 9.3701 | -0.5508 | 9.4639 | 9.3701 |
01/10/2024 | 13,510,148.53 | 9.4220 | 1.0673 | 9.5163 | 9.4220 |
30/09/2024 | 13,366,498.74 | 9.3225 | -0.3719 | 9.4158 | 9.3225 |