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 |
---|---|---|---|---|---|
02/07/2018 | 108,958,083.69 | 11.4669 | 11.4670 | 11.4669 | |
30/06/2018 | 108,983,980.61 | 11.4665 | 11.4666 | 11.4665 | |
29/06/2018 | 108,981,998.68 | 11.4663 | 11.4664 | 11.4663 | |
28/06/2018 | 108,995,011.44 | 11.4661 | 11.4662 | 11.4661 | |
27/06/2018 | 109,196,728.17 | 11.4658 | 11.4659 | 11.4658 | |
26/06/2018 | 108,694,795.78 | 11.4656 | 11.4657 | 11.4656 | |
25/06/2018 | 108,684,622.24 | 11.4654 | 11.4655 | 11.4654 | |
22/06/2018 | 99,829,024.85 | 11.4648 | 11.4649 | 11.4648 | |
21/06/2018 | 99,821,314.18 | 11.4644 | 11.4645 | 11.4644 | |
20/06/2018 | 99,830,014.21 | 11.4643 | 11.4644 | 11.4643 |