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 |
---|---|---|---|---|---|
25/10/2017 | 123,404,517.89 | 11.4173 | 11.4174 | 11.4173 | |
24/10/2017 | 123,389,096.38 | 11.4168 | 11.4169 | 11.4168 | |
20/10/2017 | 123,780,412.98 | 11.4160 | 11.4161 | 11.4160 | |
19/10/2017 | 123,887,910.12 | 11.4157 | 11.4158 | 11.4157 | |
18/10/2017 | 123,997,161.56 | 11.4166 | 11.4167 | 11.4166 | |
17/10/2017 | 122,983,503.53 | 11.4162 | 11.4163 | 11.4162 | |
16/10/2017 | 123,086,363.61 | 11.4160 | 11.4161 | 11.4160 | |
12/10/2017 | 123,183,388.71 | 11.4150 | 11.4151 | 11.4150 | |
11/10/2017 | 123,109,086.58 | 11.4147 | 11.4148 | 11.4147 | |
10/10/2017 | 124,139,012.99 | 11.4145 | 11.4146 | 11.4145 |