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 |
---|---|---|---|---|---|
26/07/2024 | 13,758,271.24 | 9.5712 | 0.6636 | 9.6670 | 9.5712 |
25/07/2024 | 13,667,546.77 | 9.5081 | -1.1570 | 9.6033 | 9.5081 |
24/07/2024 | 13,825,409.92 | 9.6194 | -0.2737 | 9.7157 | 9.6194 |
23/07/2024 | 13,883,420.89 | 9.6458 | -1.6417 | 9.7424 | 9.6458 |
19/07/2024 | 14,115,158.04 | 9.8068 | 1.3528 | 9.9050 | 9.8068 |
18/07/2024 | 13,926,671.59 | 9.6759 | -2.0341 | 9.7728 | 9.6759 |
17/07/2024 | 14,215,807.50 | 9.8768 | -0.7676 | 9.9757 | 9.8768 |
16/07/2024 | 14,325,887.24 | 9.9532 | -0.1765 | 10.0528 | 9.9532 |
15/07/2024 | 14,351,182.01 | 9.9708 | -0.1072 | 10.0706 | 9.9708 |
12/07/2024 | 14,366,493.78 | 9.9815 | -0.6569 | 10.0814 | 9.9815 |