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 |
---|---|---|---|---|---|
25/10/2018 | 97,155,478.57 | 11.4935 | 11.4936 | 11.4935 | |
24/10/2018 | 96,913,972.05 | 11.4932 | 11.4933 | 11.4932 | |
22/10/2018 | 96,900,729.23 | 11.4927 | 11.4928 | 11.4927 | |
19/10/2018 | 96,997,171.28 | 11.4923 | 11.4924 | 11.4923 | |
18/10/2018 | 96,991,446.54 | 11.4920 | 11.4921 | 11.4920 | |
17/10/2018 | 97,029,396.22 | 11.4918 | 11.4919 | 11.4918 | |
16/10/2018 | 98,564,412.08 | 11.4911 | 11.4912 | 11.4911 | |
12/10/2018 | 98,544,230.68 | 11.4899 | 11.4900 | 11.4899 | |
11/10/2018 | 98,552,976.48 | 11.4896 | 11.4897 | 11.4896 | |
10/10/2018 | 98,541,605.17 | 11.4894 | 11.4895 | 11.4894 |