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 |
---|---|---|---|---|---|
05/02/2025 | 35,426,778.45 | 12.0473 | 0.0042 | 12.0474 | 12.0473 |
04/02/2025 | 35,415,561.61 | 12.0468 | 0.0042 | 12.0469 | 12.0468 |
03/02/2025 | 35,446,506.11 | 12.0463 | 0.0141 | 12.0464 | 12.0463 |
31/01/2025 | 35,434,220.73 | 12.0446 | 0.0050 | 12.0447 | 12.0446 |
30/01/2025 | 35,433,545.74 | 12.0440 | 0.0058 | 12.0441 | 12.0440 |
29/01/2025 | 35,435,225.93 | 12.0433 | 0.0033 | 12.0434 | 12.0433 |
28/01/2025 | 35,435,787.22 | 12.0429 | 0.0050 | 12.0430 | 12.0429 |
27/01/2025 | 35,432,385.50 | 12.0423 | 0.0133 | 12.0424 | 12.0423 |
24/01/2025 | 35,420,551.01 | 12.0407 | 0.0050 | 12.0408 | 12.0407 |
23/01/2025 | 35,429,814.28 | 12.0401 | 0.0033 | 12.0402 | 12.0401 |