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 |
---|---|---|---|---|---|
07/03/2018 | 113,986,342.53 | 11.4450 | 11.4451 | 11.4450 | |
06/03/2018 | 114,176,413.83 | 11.4448 | 11.4449 | 11.4448 | |
05/03/2018 | 114,210,325.19 | 11.4446 | 11.4447 | 11.4446 | |
02/03/2018 | 114,181,110.34 | 11.4440 | 11.4441 | 11.4440 | |
28/02/2018 | 113,827,327.02 | 11.4436 | 11.4437 | 11.4436 | |
27/02/2018 | 113,729,491.55 | 11.4435 | 11.4436 | 11.4435 | |
26/02/2018 | 113,729,047.34 | 11.4433 | 11.4434 | 11.4433 | |
23/02/2018 | 113,718,038.06 | 11.4425 | 11.4426 | 11.4425 | |
22/02/2018 | 113,718,703.52 | 11.4425 | 11.4426 | 11.4425 | |
21/02/2018 | 113,715,500.77 | 11.4421 | 11.4422 | 11.4421 |