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 |
---|---|---|---|---|---|
26/09/2017 | 131,549,906.15 | 11.4122 | 11.4123 | 11.4122 | |
25/09/2017 | 131,556,325.83 | 11.4118 | 11.4119 | 11.4118 | |
22/09/2017 | 131,452,151.13 | 11.4112 | 11.4113 | 11.4112 | |
21/09/2017 | 133,194,014.65 | 11.4110 | 11.4111 | 11.4110 | |
20/09/2017 | 133,201,185.87 | 11.4108 | 11.4109 | 11.4108 | |
19/09/2017 | 133,176,659.08 | 11.4101 | 11.4102 | 11.4101 | |
18/09/2017 | 135,487,698.98 | 11.4104 | 11.4105 | 11.4104 | |
15/09/2017 | 135,484,484.32 | 11.4097 | 11.4098 | 11.4097 | |
14/09/2017 | 134,465,620.06 | 11.4094 | 11.4095 | 11.4094 | |
13/09/2017 | 134,853,749.23 | 11.4091 | 11.4092 | 11.4091 |