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 |
---|---|---|---|---|---|
09/12/2024 | 34,740,679.53 | 12.0211 | 0.0150 | 12.0212 | 12.0211 |
06/12/2024 | 34,745,678.93 | 12.0193 | 0.0100 | 12.0194 | 12.0193 |
04/12/2024 | 34,747,101.58 | 12.0181 | 0.0058 | 12.0182 | 12.0181 |
03/12/2024 | 39,201,507.78 | 12.0174 | 0.0033 | 12.0175 | 12.0174 |
02/12/2024 | 39,197,178.99 | 12.0170 | 0.0141 | 12.0171 | 12.0170 |
29/11/2024 | 37,192,671.25 | 12.0153 | 0.0050 | 12.0154 | 12.0153 |
28/11/2024 | 37,440,444.13 | 12.0147 | 0.0050 | 12.0148 | 12.0147 |
27/11/2024 | 37,439,143.94 | 12.0141 | 0.0050 | 12.0142 | 12.0141 |
26/11/2024 | 37,638,431.33 | 12.0135 | 0.0050 | 12.0136 | 12.0135 |
25/11/2024 | 40,625,856.98 | 12.0129 | 0.0158 | 12.0130 | 12.0129 |