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 |
---|---|---|---|---|---|
12/09/2019 | 103,391,730.06 | 11.5976 | 11.5977 | 11.5976 | |
11/09/2019 | 103,238,483.70 | 11.5972 | 11.5973 | 11.5972 | |
10/09/2019 | 103,235,530.00 | 11.5969 | 11.5970 | 11.5969 | |
09/09/2019 | 103,232,477.62 | 11.5965 | 11.5966 | 11.5965 | |
06/09/2019 | 103,227,690.68 | 11.5955 | 11.5956 | 11.5955 | |
05/09/2019 | 103,226,477.30 | 11.5952 | 11.5953 | 11.5952 | |
04/09/2019 | 103,223,220.18 | 11.5948 | 11.5949 | 11.5948 | |
03/09/2019 | 103,225,918.74 | 11.5947 | 11.5948 | 11.5947 | |
02/09/2019 | 101,928,368.70 | 11.5943 | 11.5944 | 11.5943 | |
31/08/2019 | 101,919,521.32 | 11.5936 | 11.5937 | 11.5936 |