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 |
---|---|---|---|---|---|
11/07/2024 | 14,461,438.45 | 10.0475 | -0.5090 | 10.1481 | 10.0475 |
10/07/2024 | 14,540,426.56 | 10.0989 | 0.0149 | 10.2000 | 10.0989 |
09/07/2024 | 14,538,305.35 | 10.0974 | 0.3458 | 10.1985 | 10.0974 |
08/07/2024 | 14,488,171.76 | 10.0626 | -0.2449 | 10.1633 | 10.0626 |
05/07/2024 | 14,523,786.85 | 10.0873 | -0.6745 | 10.1883 | 10.0873 |
03/07/2024 | 14,621,045.43 | 10.1558 | 0.1667 | 10.2575 | 10.1558 |
02/07/2024 | 14,566,789.08 | 10.1389 | 1.4844 | 10.2404 | 10.1389 |
01/07/2024 | 14,353,238.22 | 9.9906 | -1.1839 | 10.0906 | 9.9906 |
28/06/2024 | 14,525,203.14 | 10.1103 | 0.4990 | 10.2115 | 10.1103 |
27/06/2024 | 14,452,556.95 | 10.0601 | 0.7784 | 10.1608 | 10.0601 |