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 |
---|---|---|---|---|---|
20/02/2018 | 113,814,858.14 | 11.4419 | 11.4420 | 11.4419 | |
19/02/2018 | 115,570,106.57 | 11.4428 | 11.4429 | 11.4428 | |
16/02/2018 | 115,563,851.72 | 11.4422 | 11.4423 | 11.4422 | |
15/02/2018 | 127,731,440.80 | 11.4419 | 11.4420 | 11.4419 | |
14/02/2018 | 128,001,941.37 | 11.4418 | 11.4419 | 11.4418 | |
13/02/2018 | 125,535,238.45 | 11.4416 | 11.4417 | 11.4416 | |
12/02/2018 | 169,454,346.72 | 11.4414 | 11.4415 | 11.4414 | |
09/02/2018 | 109,112,288.89 | 11.4411 | 11.4412 | 11.4411 | |
08/02/2018 | 111,551,823.83 | 11.4409 | 11.4410 | 11.4409 | |
07/02/2018 | 111,863,377.16 | 11.4407 | 11.4408 | 11.4407 |