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 |
---|---|---|---|---|---|
22/01/2019 | 78,997,197.32 | 11.5206 | 11.5207 | 11.5206 | |
21/01/2019 | 78,995,086.72 | 11.5203 | 11.5204 | 11.5203 | |
18/01/2019 | 78,988,771.60 | 11.5194 | 11.5195 | 11.5194 | |
17/01/2019 | 78,988,057.03 | 11.5192 | 11.5193 | 11.5192 | |
16/01/2019 | 78,980,947.48 | 11.5188 | 11.5189 | 11.5188 | |
15/01/2019 | 79,078,838.09 | 11.5185 | 11.5186 | 11.5185 | |
14/01/2019 | 79,077,261.18 | 11.5182 | 11.5183 | 11.5182 | |
11/01/2019 | 79,037,641.76 | 11.5172 | 11.5173 | 11.5172 | |
10/01/2019 | 79,035,793.70 | 11.5169 | 11.5170 | 11.5169 | |
09/01/2019 | 79,033,578.43 | 11.5165 | 11.5166 | 11.5165 |