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 |
---|---|---|---|---|---|
28/12/2020 | 43,847,334.92 | 11.6515 | 11.6516 | 11.6515 | |
25/12/2020 | 43,844,534.52 | 11.6516 | 11.6517 | 11.6516 | |
24/12/2020 | 43,856,159.75 | 11.6516 | 11.6517 | 11.6516 | |
23/12/2020 | 43,856,620.12 | 11.6516 | 11.6517 | 11.6516 | |
22/12/2020 | 43,857,337.42 | 11.6516 | 11.6517 | 11.6516 | |
21/12/2020 | 43,867,623.99 | 11.6515 | 11.6516 | 11.6515 | |
18/12/2020 | 43,868,291.91 | 11.6517 | 11.6518 | 11.6517 | |
17/12/2020 | 43,918,336.53 | 11.6516 | 11.6517 | 11.6516 | |
16/12/2020 | 43,918,594.27 | 11.6516 | 11.6517 | 11.6516 | |
15/12/2020 | 43,913,724.20 | 11.6514 | 11.6515 | 11.6514 |