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 |
---|---|---|---|---|---|
13/09/2024 | 13,291,959.30 | 9.2722 | -1.1039 | 9.3650 | 9.2722 |
12/09/2024 | 13,440,209.61 | 9.3757 | 0.8086 | 9.4696 | 9.3757 |
11/09/2024 | 13,332,480.75 | 9.3005 | -0.4975 | 9.3936 | 9.3005 |
10/09/2024 | 13,399,096.11 | 9.3470 | -1.4684 | 9.4406 | 9.3470 |
09/09/2024 | 13,619,415.10 | 9.4863 | 1.0105 | 9.5813 | 9.4863 |
06/09/2024 | 13,483,190.12 | 9.3914 | -0.4231 | 9.4854 | 9.3914 |
05/09/2024 | 13,541,484.83 | 9.4313 | -0.4181 | 9.5257 | 9.4313 |
04/09/2024 | 13,566,998.99 | 9.4709 | -0.6827 | 9.5657 | 9.4709 |
30/08/2024 | 13,659,378.21 | 9.5360 | 0.1039 | 9.6315 | 9.5360 |
29/08/2024 | 13,645,043.01 | 9.5261 | 0.3191 | 9.6215 | 9.5261 |