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 |
---|---|---|---|---|---|
09/10/2024 | 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 |
30/09/2024 | 34,631,992.70 | 11.9836 | 0.0175 | 11.9837 | 11.9836 |
27/09/2024 | 34,626,601.88 | 11.9815 | 0.0058 | 11.9816 | 11.9815 |
26/09/2024 | 34,624,275.44 | 11.9808 | 0.0058 | 11.9809 | 11.9808 |