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 |
---|---|---|---|---|---|
01/06/2017 | 145,592,679.96 | 11.3827 | 11.3828 | 11.3827 | |
31/05/2017 | 145,566,088.50 | 11.3823 | 11.3824 | 11.3823 | |
30/05/2017 | 146,579,475.20 | 11.3820 | 11.3821 | 11.3820 | |
29/05/2017 | 146,674,883.27 | 11.3817 | 11.3818 | 11.3817 | |
26/05/2017 | 166,381,181.05 | 11.3809 | 11.3810 | 11.3809 | |
25/05/2017 | 166,456,126.75 | 11.3805 | 11.3806 | 11.3805 | |
24/05/2017 | 166,466,301.68 | 11.3802 | 11.3803 | 11.3802 | |
23/05/2017 | 144,121,127.10 | 11.3800 | 11.3801 | 11.3800 | |
22/05/2017 | 144,112,645.48 | 11.3798 | 11.3799 | 11.3798 | |
19/05/2017 | 143,982,998.47 | 11.3789 | 11.3790 | 11.3789 |