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 |
---|---|---|---|---|---|
29/06/2017 | 133,453,761.07 | 11.3907 | 11.3908 | 11.3907 | |
28/06/2017 | 133,705,532.09 | 11.3904 | 11.3905 | 11.3904 | |
27/06/2017 | 133,595,988.21 | 11.3901 | 11.3902 | 11.3901 | |
26/06/2017 | 133,606,003.09 | 11.3898 | 11.3899 | 11.3898 | |
23/06/2017 | 133,594,348.79 | 11.3889 | 11.3890 | 11.3889 | |
22/06/2017 | 133,491,066.60 | 11.3887 | 11.3888 | 11.3887 | |
21/06/2017 | 133,488,345.45 | 11.3883 | 11.3884 | 11.3883 | |
20/06/2017 | 133,398,433.31 | 11.3880 | 11.3881 | 11.3880 | |
19/06/2017 | 134,120,155.03 | 11.3877 | 11.3878 | 11.3877 | |
16/06/2017 | 134,137,681.94 | 11.3869 | 11.3870 | 11.3869 |