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 |
---|---|---|---|---|---|
14/08/2024 | 13,261,934.10 | 9.2588 | -1.0050 | 9.3515 | 9.2588 |
13/08/2024 | 13,494,777.81 | 9.3528 | 0.4511 | 9.4464 | 9.3528 |
08/08/2024 | 13,434,168.05 | 9.3108 | -0.9257 | 9.4040 | 9.3108 |
07/08/2024 | 13,559,731.30 | 9.3978 | 2.1989 | 9.4919 | 9.3978 |
06/08/2024 | 13,268,000.23 | 9.1956 | -2.3614 | 9.2877 | 9.1956 |
05/08/2024 | 13,588,825.02 | 9.4180 | -0.3217 | 9.5123 | 9.4180 |
02/08/2024 | 13,632,570.91 | 9.4484 | -1.2263 | 9.5430 | 9.4484 |
01/08/2024 | 13,750,835.91 | 9.5657 | -1.3062 | 9.6615 | 9.5657 |
31/07/2024 | 13,932,750.91 | 9.6923 | 0.5060 | 9.7893 | 9.6923 |
30/07/2024 | 13,862,678.71 | 9.6435 | 0.7554 | 9.7400 | 9.6435 |