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 |
---|---|---|---|---|---|
16/08/2018 | 94,201,577.10 | 11.4783 | 11.4784 | 11.4783 | |
15/08/2018 | 93,124,702.97 | 11.4781 | 11.4782 | 11.4781 | |
14/08/2018 | 93,101,002.17 | 11.4779 | 11.4780 | 11.4779 | |
10/08/2018 | 93,098,420.86 | 11.4769 | 11.4770 | 11.4769 | |
09/08/2018 | 93,095,846.05 | 11.4766 | 11.4767 | 11.4766 | |
08/08/2018 | 94,595,985.58 | 11.4762 | 11.4763 | 11.4762 | |
07/08/2018 | 94,594,334.26 | 11.4760 | 11.4761 | 11.4760 | |
06/08/2018 | 94,593,090.68 | 11.4758 | 11.4759 | 11.4758 | |
03/08/2018 | 94,322,162.30 | 11.4752 | 11.4753 | 11.4752 | |
02/08/2018 | 99,328,185.27 | 11.4749 | 11.4750 | 11.4749 |