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 |
---|---|---|---|---|---|
24/08/2021 | 48,533,765.48 | 11.6440 | 0.0017 | 11.6441 | 11.6440 |
23/08/2021 | 48,537,911.29 | 11.6438 | 0.0000 | 11.6439 | 11.6438 |
20/08/2021 | 48,527,895.71 | 11.6438 | 0.0017 | 11.6439 | 11.6438 |
19/08/2021 | 48,527,124.58 | 11.6436 | 0.0009 | 11.6437 | 11.6436 |
18/08/2021 | 48,526,994.35 | 11.6435 | 0.0009 | 11.6436 | 11.6435 |
17/08/2021 | 48,541,146.27 | 11.6434 | -0.0009 | 11.6435 | 11.6434 |
16/08/2021 | 48,568,337.15 | 11.6435 | 0.0026 | 11.6436 | 11.6435 |
13/08/2021 | 48,569,523.68 | 11.6432 | 0.0017 | 11.6433 | 11.6432 |
11/08/2021 | 48,586,872.67 | 11.6430 | 0.0034 | 11.6431 | 11.6430 |
10/08/2021 | 48,541,895.47 | 11.6426 | -0.0026 | 11.6427 | 11.6426 |