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 |
---|---|---|---|---|---|
06/02/2018 | 112,594,615.45 | 11.4405 | 11.4406 | 11.4405 | |
05/02/2018 | 112,650,323.51 | 11.4403 | 11.4404 | 11.4403 | |
02/02/2018 | 112,595,246.79 | 11.4397 | 11.4398 | 11.4397 | |
01/02/2018 | 111,324,988.80 | 11.4395 | 11.4396 | 11.4395 | |
31/01/2018 | 111,039,091.09 | 11.4390 | 11.4391 | 11.4390 | |
30/01/2018 | 109,923,700.18 | 11.4388 | 11.4389 | 11.4388 | |
29/01/2018 | 109,624,621.37 | 11.4387 | 11.4388 | 11.4387 | |
26/01/2018 | 109,620,567.27 | 11.4382 | 11.4383 | 11.4382 | |
25/01/2018 | 110,670,879.08 | 11.4381 | 11.4382 | 11.4381 | |
24/01/2018 | 110,458,546.74 | 11.4375 | 11.4376 | 11.4375 |