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 |
---|---|---|---|---|---|
02/08/2022 | 34,218,044.05 | 11.6620 | -0.0034 | 11.6621 | 11.6620 |
01/08/2022 | 34,214,660.68 | 11.6624 | 0.0043 | 11.6625 | 11.6624 |
27/07/2022 | 34,213,523.61 | 11.6619 | 0.0009 | 11.6620 | 11.6619 |
26/07/2022 | 34,213,428.00 | 11.6618 | 0.0000 | 11.6619 | 11.6618 |
25/07/2022 | 34,210,419.48 | 11.6618 | 0.0120 | 11.6619 | 11.6618 |
22/07/2022 | 34,204,492.17 | 11.6604 | -0.0086 | 11.6605 | 11.6604 |
21/07/2022 | 34,207,238.63 | 11.6614 | 0.0026 | 11.6615 | 11.6614 |
20/07/2022 | 34,206,490.74 | 11.6611 | 0.0000 | 11.6612 | 11.6611 |
19/07/2022 | 34,190,082.80 | 11.6611 | -0.0034 | 11.6612 | 11.6611 |
18/07/2022 | 34,199,258.62 | 11.6615 | 0.0060 | 11.6616 | 11.6615 |