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 |
---|---|---|---|---|---|
09/10/2017 | 124,121,373.52 | 11.4140 | 11.4141 | 11.4140 | |
06/10/2017 | 124,322,073.73 | 11.4135 | 11.4136 | 11.4135 | |
05/10/2017 | 124,334,606.35 | 11.4136 | 11.4137 | 11.4136 | |
04/10/2017 | 124,333,779.02 | 11.4134 | 11.4135 | 11.4134 | |
03/10/2017 | 124,331,994.76 | 11.4132 | 11.4133 | 11.4132 | |
02/10/2017 | 131,499,145.86 | 11.4131 | 11.4132 | 11.4131 | |
30/09/2017 | 133,503,113.33 | 11.4124 | 11.4125 | 11.4124 | |
29/09/2017 | 133,500,583.93 | 11.4122 | 11.4123 | 11.4122 | |
28/09/2017 | 133,498,797.76 | 11.4119 | 11.4120 | 11.4119 | |
27/09/2017 | 130,558,029.30 | 11.4120 | 11.4121 | 11.4120 |