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 |
---|---|---|---|---|---|
20/04/2018 | 114,522,579.25 | 11.4536 | 11.4537 | 11.4536 | |
19/04/2018 | 115,023,015.02 | 11.4535 | 11.4536 | 11.4535 | |
18/04/2018 | 115,021,291.79 | 11.4533 | 11.4534 | 11.4533 | |
17/04/2018 | 115,019,537.08 | 11.4531 | 11.4532 | 11.4531 | |
12/04/2018 | 115,009,472.90 | 11.4521 | 11.4522 | 11.4521 | |
11/04/2018 | 115,109,454.50 | 11.4519 | 11.4520 | 11.4519 | |
10/04/2018 | 120,268,213.29 | 11.4517 | 11.4518 | 11.4517 | |
09/04/2018 | 120,266,702.08 | 11.4516 | 11.4517 | 11.4516 | |
05/04/2018 | 115,270,076.62 | 11.4508 | 11.4509 | 11.4508 | |
04/04/2018 | 115,268,460.39 | 11.4506 | 11.4507 | 11.4506 |