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 |
---|---|---|---|---|---|
31/05/2016 | 295,575,853.79 | 11.2701 | 11.2702 | 11.2701 | |
30/05/2016 | 295,566,619.64 | 11.2698 | 11.2699 | 11.2698 | |
27/05/2016 | 299,442,777.08 | 11.2688 | 11.2689 | 11.2688 | |
26/05/2016 | 281,436,593.49 | 11.2687 | 11.2688 | 11.2687 | |
25/05/2016 | 281,430,555.83 | 11.2685 | 11.2686 | 11.2685 | |
24/05/2016 | 281,650,006.62 | 11.2682 | 11.2683 | 11.2682 | |
23/05/2016 | 281,641,847.12 | 11.2679 | 11.2680 | 11.2679 | |
19/05/2016 | 281,611,100.92 | 11.2667 | 11.2668 | 11.2667 | |
18/05/2016 | 281,604,517.38 | 11.2664 | 11.2665 | 11.2664 | |
17/05/2016 | 281,610,746.52 | 11.2661 | 11.2662 | 11.2661 |