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 |
---|---|---|---|---|---|
09/11/2017 | 114,115,059.91 | 11.4218 | 11.4219 | 11.4218 | |
08/11/2017 | 123,709,434.77 | 11.4218 | 11.4219 | 11.4218 | |
07/11/2017 | 123,707,775.51 | 11.4216 | 11.4217 | 11.4216 | |
06/11/2017 | 123,741,118.20 | 11.4219 | 11.4220 | 11.4219 | |
03/11/2017 | 123,729,786.98 | 11.4208 | 11.4209 | 11.4208 | |
02/11/2017 | 125,397,009.76 | 11.4198 | 11.4199 | 11.4198 | |
01/11/2017 | 123,555,062.86 | 11.4202 | 11.4203 | 11.4202 | |
31/10/2017 | 123,548,390.50 | 11.4195 | 11.4196 | 11.4195 | |
30/10/2017 | 123,539,280.11 | 11.4186 | 11.4187 | 11.4186 | |
27/10/2017 | 123,419,789.94 | 11.4177 | 11.4178 | 11.4177 |