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 |
---|---|---|---|---|---|
09/10/2018 | 98,540,799.01 | 11.4893 | 11.4894 | 11.4893 | |
08/10/2018 | 98,636,706.06 | 11.4893 | 11.4894 | 11.4893 | |
05/10/2018 | 98,609,081.08 | 11.4884 | 11.4885 | 11.4884 | |
04/10/2018 | 98,608,766.18 | 11.4880 | 11.4881 | 11.4880 | |
03/10/2018 | 88,659,241.23 | 11.4877 | 11.4878 | 11.4877 | |
02/10/2018 | 88,755,270.44 | 11.4876 | 11.4877 | 11.4876 | |
01/10/2018 | 88,748,120.49 | 11.4876 | 11.4877 | 11.4876 | |
30/09/2018 | 89,741,847.50 | 11.4873 | 11.4874 | 11.4873 | |
28/09/2018 | 89,737,909.35 | 11.4868 | 11.4869 | 11.4868 | |
27/09/2018 | 90,783,279.10 | 11.4866 | 11.4867 | 11.4866 |