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 |
---|---|---|---|---|---|
03/07/2025 | 10,021,420.10 | 12.0906 | 0.0025 | 12.0907 | 12.0906 |
02/07/2025 | 10,004,856.75 | 12.0903 | 0.0025 | 12.0904 | 12.0903 |
01/07/2025 | 9,992,500.98 | 12.0900 | 0.0025 | 12.0901 | 12.0900 |
30/06/2025 | 9,995,494.10 | 12.0897 | 0.0083 | 12.0898 | 12.0897 |
27/06/2025 | 9,996,899.36 | 12.0887 | 0.0025 | 12.0888 | 12.0887 |
26/06/2025 | 9,999,158.57 | 12.0884 | 0.0025 | 12.0885 | 12.0884 |
25/06/2025 | 9,998,712.45 | 12.0881 | 0.0025 | 12.0882 | 12.0881 |
24/06/2025 | 9,998,554.32 | 12.0878 | 0.0025 | 12.0879 | 12.0878 |
23/06/2025 | 9,997,792.25 | 12.0875 | 0.0083 | 12.0876 | 12.0875 |
20/06/2025 | 9,997,210.85 | 12.0865 | 0.0025 | 12.0866 | 12.0865 |