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 |
---|---|---|---|---|---|
13/12/2024 | 11,110,592.38 | 8.9832 | -0.0790 | 9.0731 | 8.9832 |
12/12/2024 | 11,119,357.93 | 8.9903 | 0.4413 | 9.0803 | 8.9903 |
11/12/2024 | 11,070,294.62 | 8.9508 | -0.9023 | 9.0404 | 8.9508 |
09/12/2024 | 11,161,203.00 | 9.0323 | -0.5407 | 9.1227 | 9.0323 |
06/12/2024 | 11,221,953.72 | 9.0814 | 1.5544 | 9.1723 | 9.0814 |
04/12/2024 | 11,050,168.66 | 8.9424 | -0.2232 | 9.0319 | 8.9424 |
03/12/2024 | 11,141,455.61 | 8.9624 | -1.1460 | 9.0521 | 8.9624 |
02/12/2024 | 12,742,528.28 | 9.0663 | 1.2836 | 9.1571 | 9.0663 |
29/11/2024 | 12,974,341.03 | 8.9514 | -2.1545 | 9.0410 | 8.9514 |
27/11/2024 | 13,260,033.40 | 9.1485 | 0.6524 | 9.2401 | 9.1485 |