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 |
---|---|---|---|---|---|
25/12/2017 | 110,450,079.30 | 11.4317 | 11.4318 | 11.4317 | |
22/12/2017 | 110,480,101.39 | 11.4305 | 11.4306 | 11.4305 | |
21/12/2017 | 111,522,862.17 | 11.4304 | 11.4305 | 11.4304 | |
20/12/2017 | 111,474,686.53 | 11.4303 | 11.4304 | 11.4303 | |
19/12/2017 | 111,447,019.95 | 11.4300 | 11.4301 | 11.4300 | |
18/12/2017 | 111,446,246.89 | 11.4297 | 11.4298 | 11.4297 | |
15/12/2017 | 111,434,339.41 | 11.4295 | 11.4296 | 11.4295 | |
14/12/2017 | 111,858,968.06 | 11.4289 | 11.4290 | 11.4289 | |
13/12/2017 | 111,998,372.75 | 11.4287 | 11.4288 | 11.4287 | |
12/12/2017 | 112,202,366.75 | 11.4282 | 11.4283 | 11.4282 |