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 |
---|---|---|---|---|---|
05/02/2019 | 79,332,432.69 | 11.5248 | 11.5249 | 11.5248 | |
04/02/2019 | 79,327,663.51 | 11.5245 | 11.5246 | 11.5245 | |
01/02/2019 | 79,319,130.09 | 11.5235 | 11.5236 | 11.5235 | |
31/01/2019 | 78,995,130.65 | 11.5232 | 11.5233 | 11.5232 | |
30/01/2019 | 78,989,976.93 | 11.5229 | 11.5230 | 11.5229 | |
29/01/2019 | 78,987,973.25 | 11.5226 | 11.5227 | 11.5226 | |
28/01/2019 | 78,985,819.53 | 11.5223 | 11.5224 | 11.5223 | |
25/01/2019 | 78,971,360.13 | 11.5213 | 11.5214 | 11.5213 | |
24/01/2019 | 78,969,682.94 | 11.5211 | 11.5212 | 11.5211 | |
23/01/2019 | 79,008,562.35 | 11.5209 | 11.5210 | 11.5209 |