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 |
---|---|---|---|---|---|
15/10/2024 | 34,364,283.31 | 11.9876 | -0.0217 | 11.9877 | 11.9876 |
11/10/2024 | 34,366,285.59 | 11.9902 | 0.0050 | 11.9903 | 11.9902 |
10/10/2024 | 34,589,226.28 | 11.9896 | 0.0050 | 11.9897 | 11.9896 |
09/10/2024 | 34,594,364.37 | 11.9890 | 0.0050 | 11.9891 | 11.9890 |
08/10/2024 | 34,586,518.74 | 11.9884 | 0.0042 | 11.9885 | 11.9884 |
07/10/2024 | 34,586,658.50 | 11.9879 | 0.0150 | 11.9880 | 11.9879 |
04/10/2024 | 34,582,032.99 | 11.9861 | -0.0042 | 11.9862 | 11.9861 |
03/10/2024 | 34,631,616.99 | 11.9866 | 0.0092 | 11.9867 | 11.9866 |
02/10/2024 | 34,629,547.39 | 11.9855 | 0.0117 | 11.9856 | 11.9855 |
01/10/2024 | 34,622,475.51 | 11.9841 | 0.0042 | 11.9842 | 11.9841 |