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 |
---|---|---|---|---|---|
08/11/2018 | 96,995,588.36 | 11.4983 | 11.4984 | 11.4983 | |
07/11/2018 | 97,078,585.57 | 11.4974 | 11.4975 | 11.4974 | |
06/11/2018 | 97,076,501.10 | 11.4971 | 11.4972 | 11.4971 | |
05/11/2018 | 97,272,897.65 | 11.4967 | 11.4968 | 11.4967 | |
02/11/2018 | 97,266,611.85 | 11.4958 | 11.4959 | 11.4958 | |
01/11/2018 | 97,252,058.60 | 11.4956 | 11.4957 | 11.4956 | |
31/10/2018 | 97,249,522.45 | 11.4952 | 11.4953 | 11.4952 | |
30/10/2018 | 97,244,004.94 | 11.4949 | 11.4950 | 11.4949 | |
29/10/2018 | 97,142,064.36 | 11.4947 | 11.4948 | 11.4947 | |
26/10/2018 | 97,182,885.26 | 11.4938 | 11.4939 | 11.4938 |