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 |
---|---|---|---|---|---|
07/05/2019 | 102,966,062.19 | 11.5530 | 11.5531 | 11.5530 | |
03/05/2019 | 102,910,149.75 | 11.5516 | 11.5517 | 11.5516 | |
02/05/2019 | 102,697,865.78 | 11.5512 | 11.5513 | 11.5512 | |
30/04/2019 | 102,593,567.09 | 11.5505 | 11.5506 | 11.5505 | |
29/04/2019 | 80,310,981.56 | 11.5501 | 11.5502 | 11.5501 | |
26/04/2019 | 95,486,583.51 | 11.5487 | 11.5488 | 11.5487 | |
25/04/2019 | 95,478,593.98 | 11.5480 | 11.5481 | 11.5480 | |
24/04/2019 | 95,495,214.88 | 11.5484 | 11.5485 | 11.5484 | |
23/04/2019 | 95,491,154.35 | 11.5482 | 11.5483 | 11.5482 | |
22/04/2019 | 95,388,836.22 | 11.5479 | 11.5480 | 11.5479 |