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 |
---|---|---|---|---|---|
17/11/2015 | 334,834,200.27 | 11.2072 | 11.2073 | 11.2072 | |
16/11/2015 | 335,361,650.88 | 11.2068 | 11.2069 | 11.2068 | |
13/11/2015 | 335,356,136.32 | 11.2059 | 11.2060 | 11.2059 | |
12/11/2015 | 335,348,116.73 | 11.2056 | 11.2057 | 11.2056 | |
11/11/2015 | 352,585,549.42 | 11.2052 | 11.2053 | 11.2052 | |
10/11/2015 | 351,619,667.42 | 11.2049 | 11.2050 | 11.2049 | |
09/11/2015 | 351,764,308.98 | 11.2046 | 11.2047 | 11.2046 | |
06/11/2015 | 352,796,209.99 | 11.2036 | 11.2037 | 11.2036 | |
05/11/2015 | 357,368,515.33 | 11.2032 | 11.2033 | 11.2032 | |
04/11/2015 | 373,218,793.20 | 11.2029 | 11.2030 | 11.2029 |