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 |
---|---|---|---|---|---|
26/09/2019 | 103,400,949.39 | 11.6019 | 11.6020 | 11.6019 | |
25/09/2019 | 103,404,976.47 | 11.6015 | 11.6016 | 11.6015 | |
24/09/2019 | 103,392,659.54 | 11.6012 | 11.6013 | 11.6012 | |
23/09/2019 | 103,390,518.46 | 11.6008 | 11.6009 | 11.6008 | |
20/09/2019 | 103,381,054.84 | 11.5997 | 11.5998 | 11.5997 | |
19/09/2019 | 103,377,855.33 | 11.5994 | 11.5995 | 11.5994 | |
18/09/2019 | 103,381,021.49 | 11.5997 | 11.5998 | 11.5997 | |
17/09/2019 | 103,393,022.22 | 11.5994 | 11.5995 | 11.5994 | |
16/09/2019 | 103,409,289.13 | 11.5990 | 11.5991 | 11.5990 | |
13/09/2019 | 103,399,696.82 | 11.5979 | 11.5980 | 11.5979 |