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 |
---|---|---|---|---|---|
23/09/2016 | 241,120,495.67 | 11.3046 | 11.3047 | 11.3046 | |
22/09/2016 | 238,113,694.58 | 11.3042 | 11.3043 | 11.3042 | |
21/09/2016 | 239,137,678.03 | 11.3039 | 11.3040 | 11.3039 | |
20/09/2016 | 239,121,592.15 | 11.3036 | 11.3037 | 11.3036 | |
19/09/2016 | 237,389,290.97 | 11.3035 | 11.3036 | 11.3035 | |
16/09/2016 | 229,380,213.50 | 11.3025 | 11.3026 | 11.3025 | |
15/09/2016 | 229,425,734.18 | 11.3022 | 11.3023 | 11.3022 | |
14/09/2016 | 227,740,525.00 | 11.3019 | 11.3020 | 11.3019 | |
13/09/2016 | 227,741,309.04 | 11.3016 | 11.3017 | 11.3016 | |
12/09/2016 | 251,831,581.76 | 11.3013 | 11.3014 | 11.3013 |