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 |
---|---|---|---|---|---|
04/06/2024 | 188,212,808.21 | 11.9111 | 0.0235 | 11.9112 | 11.9111 |
31/05/2024 | 188,165,143.93 | 11.9083 | 0.0059 | 11.9084 | 11.9083 |
30/05/2024 | 188,154,592.19 | 11.9076 | 0.0025 | 11.9077 | 11.9076 |
29/05/2024 | 38,153,038.08 | 11.9073 | 0.0059 | 11.9074 | 11.9073 |
28/05/2024 | 38,389,063.06 | 11.9066 | 0.0050 | 11.9067 | 11.9066 |
27/05/2024 | 38,394,427.08 | 11.9060 | 0.0168 | 11.9061 | 11.9060 |
24/05/2024 | 38,398,164.48 | 11.9040 | 0.0008 | 11.9041 | 11.9040 |
23/05/2024 | 38,407,936.10 | 11.9039 | 0.0118 | 11.9040 | 11.9039 |
21/05/2024 | 38,404,994.78 | 11.9025 | 0.0050 | 11.9026 | 11.9025 |
20/05/2024 | 37,373,615.11 | 11.9019 | 0.0160 | 11.9020 | 11.9019 |