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 |
---|---|---|---|---|---|
06/03/2019 | 76,010,893.91 | 11.5316 | 11.5317 | 11.5316 | |
05/03/2019 | 76,033,383.96 | 11.5313 | 11.5314 | 11.5313 | |
04/03/2019 | 78,827,132.43 | 11.5310 | 11.5311 | 11.5310 | |
01/03/2019 | 78,860,229.13 | 11.5301 | 11.5302 | 11.5301 | |
28/02/2019 | 78,858,318.89 | 11.5298 | 11.5299 | 11.5298 | |
27/02/2019 | 78,661,807.82 | 11.5296 | 11.5297 | 11.5296 | |
26/02/2019 | 78,659,571.63 | 11.5292 | 11.5293 | 11.5292 | |
25/02/2019 | 78,649,437.63 | 11.5289 | 11.5290 | 11.5289 | |
22/02/2019 | 78,612,548.70 | 11.5279 | 11.5280 | 11.5279 | |
21/02/2019 | 78,610,790.15 | 11.5275 | 11.5276 | 11.5275 |