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 |
---|---|---|---|---|---|
19/04/2019 | 95,642,905.36 | 11.5470 | 11.5471 | 11.5470 | |
18/04/2019 | 95,651,020.66 | 11.5467 | 11.5468 | 11.5467 | |
17/04/2019 | 95,659,090.82 | 11.5464 | 11.5465 | 11.5464 | |
12/04/2019 | 80,476,938.95 | 11.5450 | 11.5451 | 11.5450 | |
11/04/2019 | 80,540,382.61 | 11.5445 | 11.5446 | 11.5445 | |
10/04/2019 | 80,536,384.60 | 11.5442 | 11.5443 | 11.5442 | |
09/04/2019 | 80,539,145.24 | 11.5438 | 11.5439 | 11.5438 | |
05/04/2019 | 79,700,438.17 | 11.5424 | 11.5425 | 11.5424 | |
04/04/2019 | 79,696,906.96 | 11.5421 | 11.5422 | 11.5421 | |
03/04/2019 | 79,696,915.73 | 11.5417 | 11.5418 | 11.5417 |