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 |
---|---|---|---|---|---|
08/12/2017 | 112,232,632.36 | 11.4273 | 11.4274 | 11.4273 | |
07/12/2017 | 112,239,942.08 | 11.4271 | 11.4272 | 11.4271 | |
06/12/2017 | 112,287,658.30 | 11.4272 | 11.4273 | 11.4272 | |
04/12/2017 | 112,291,126.33 | 11.4264 | 11.4265 | 11.4264 | |
01/12/2017 | 114,250,049.55 | 11.4255 | 11.4256 | 11.4255 | |
30/11/2017 | 114,238,331.64 | 11.4254 | 11.4255 | 11.4254 | |
29/11/2017 | 112,555,316.91 | 11.4254 | 11.4255 | 11.4254 | |
28/11/2017 | 112,442,975.20 | 11.4249 | 11.4250 | 11.4249 | |
27/11/2017 | 113,414,036.11 | 11.4247 | 11.4248 | 11.4247 | |
24/11/2017 | 113,405,412.04 | 11.4240 | 11.4241 | 11.4240 |