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 |
---|---|---|---|---|---|
07/12/2018 | 90,257,757.14 | 11.5069 | 11.5070 | 11.5069 | |
06/12/2018 | 90,255,679.27 | 11.5066 | 11.5067 | 11.5066 | |
04/12/2018 | 90,042,860.42 | 11.5060 | 11.5061 | 11.5060 | |
03/12/2018 | 89,907,611.64 | 11.5057 | 11.5058 | 11.5057 | |
30/11/2018 | 97,298,241.43 | 11.5048 | 97,299,061.4800 | 11.5048 | |
29/11/2018 | 97,284,933.35 | 11.5043 | 11.5044 | 11.5043 | |
28/11/2018 | 97,181,888.55 | 11.5039 | 11.5040 | 11.5039 | |
27/11/2018 | 97,185,168.81 | 11.5036 | 11.5037 | 11.5036 | |
26/11/2018 | 97,174,755.77 | 11.5033 | 11.5034 | 11.5033 | |
23/11/2018 | 97,167,466.39 | 11.5025 | 11.5026 | 11.5025 |