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 |
---|---|---|---|---|---|
26/09/2018 | 90,781,308.04 | 11.4863 | 11.4864 | 11.4863 | |
25/09/2018 | 90,775,907.42 | 11.4861 | 11.4862 | 11.4861 | |
24/09/2018 | 90,782,310.73 | 11.4859 | 11.4860 | 11.4859 | |
21/09/2018 | 90,776,201.88 | 11.4851 | 11.4852 | 11.4851 | |
20/09/2018 | 90,774,262.72 | 11.4848 | 11.4849 | 11.4848 | |
19/09/2018 | 90,772,840.81 | 11.4846 | 11.4847 | 11.4846 | |
18/09/2018 | 90,771,027.72 | 11.4844 | 11.4845 | 11.4844 | |
17/09/2018 | 93,901,237.16 | 11.4844 | 11.4845 | 11.4844 | |
14/09/2018 | 93,885,998.28 | 11.4837 | 11.4838 | 11.4837 | |
13/09/2018 | 93,870,412.63 | 11.4836 | 11.4837 | 11.4836 |