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 |
---|---|---|---|---|---|
28/10/2019 | 88,882,623.45 | 11.6125 | 11.6126 | 11.6125 | |
25/10/2019 | 88,917,440.35 | 11.6116 | 11.6117 | 11.6116 | |
24/10/2019 | 89,967,394.13 | 11.6114 | 11.6115 | 11.6114 | |
22/10/2019 | 89,945,475.31 | 11.6106 | 11.6107 | 11.6106 | |
21/10/2019 | 89,966,734.96 | 11.6103 | 11.6104 | 11.6103 | |
18/10/2019 | 90,379,182.34 | 11.6092 | 11.6093 | 11.6092 | |
17/10/2019 | 90,376,548.47 | 11.6089 | 11.6090 | 11.6089 | |
16/10/2019 | 90,375,158.16 | 11.6093 | 11.6094 | 11.6093 | |
15/10/2019 | 90,372,798.91 | 11.6090 | 11.6091 | 11.6090 | |
11/10/2019 | 90,347,235.08 | 11.6076 | 11.6077 | 11.6076 |