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 |
---|---|---|---|---|---|
21/03/2018 | 110,457,769.58 | 11.4476 | 11.4477 | 11.4476 | |
20/03/2018 | 110,459,329.52 | 11.4477 | 11.4478 | 11.4477 | |
19/03/2018 | 110,457,573.34 | 11.4476 | 11.4477 | 11.4476 | |
16/03/2018 | 110,435,517.03 | 11.4470 | 11.4471 | 11.4470 | |
15/03/2018 | 110,435,379.44 | 11.4467 | 11.4468 | 11.4467 | |
14/03/2018 | 108,495,205.25 | 11.4465 | 11.4466 | 11.4465 | |
13/03/2018 | 108,492,825.34 | 11.4462 | 11.4463 | 11.4462 | |
12/03/2018 | 108,496,512.95 | 11.4461 | 11.4462 | 11.4461 | |
09/03/2018 | 108,594,605.05 | 11.4455 | 11.4456 | 11.4455 | |
08/03/2018 | 113,963,673.89 | 11.4454 | 11.4455 | 11.4454 |