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 |
---|---|---|---|---|---|
31/07/2017 | 130,124,390.61 | 11.4003 | 11.4004 | 11.4003 | |
27/07/2017 | 130,607,643.17 | 11.3993 | 11.3994 | 11.3993 | |
26/07/2017 | 131,724,609.91 | 11.3989 | 11.3990 | 11.3989 | |
25/07/2017 | 133,622,411.49 | 11.3985 | 11.3986 | 11.3985 | |
24/07/2017 | 133,621,371.77 | 11.3984 | 11.3985 | 11.3984 | |
21/07/2017 | 133,560,076.88 | 11.3975 | 11.3976 | 11.3975 | |
20/07/2017 | 134,606,414.26 | 11.3970 | 11.3971 | 11.3970 | |
19/07/2017 | 134,603,967.27 | 11.3967 | 11.3968 | 11.3967 | |
18/07/2017 | 134,032,387.71 | 11.3963 | 11.3964 | 11.3963 | |
17/07/2017 | 134,028,441.43 | 11.3960 | 11.3961 | 11.3960 |