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 |
---|---|---|---|---|---|
16/07/2018 | 102,326,749.26 | 11.4703 | 11.4704 | 11.4703 | |
13/07/2018 | 102,361,034.58 | 11.4697 | 11.4698 | 11.4697 | |
12/07/2018 | 102,364,432.79 | 11.4694 | 11.4695 | 11.4694 | |
11/07/2018 | 102,364,668.20 | 11.4692 | 11.4693 | 11.4692 | |
10/07/2018 | 102,378,102.05 | 11.4690 | 11.4691 | 11.4690 | |
09/07/2018 | 102,376,348.16 | 11.4688 | 11.4689 | 11.4688 | |
06/07/2018 | 102,370,757.59 | 11.4681 | 11.4682 | 11.4681 | |
05/07/2018 | 102,842,565.41 | 11.4679 | 11.4680 | 11.4679 | |
04/07/2018 | 108,841,326.99 | 11.4675 | 11.4676 | 11.4675 | |
03/07/2018 | 108,849,105.08 | 11.4672 | 11.4673 | 11.4672 |