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 |
---|---|---|---|---|---|
25/08/2015 | 344,581,333.55 | 11.1799 | 11.1800 | 11.1799 | |
24/08/2015 | 347,620,641.47 | 11.1796 | 11.1797 | 11.1796 | |
21/08/2015 | 345,247,205.52 | 11.1787 | 11.1788 | 11.1787 | |
20/08/2015 | 344,349,092.70 | 11.1784 | 11.1785 | 11.1784 | |
19/08/2015 | 353,899,116.97 | 11.1781 | 11.1782 | 11.1781 | |
18/08/2015 | 384,130,441.38 | 11.1779 | 11.1780 | 11.1779 | |
17/08/2015 | 383,099,896.60 | 11.1775 | 11.1776 | 11.1775 | |
14/08/2015 | 375,020,201.81 | 11.1765 | 11.1766 | 11.1765 | |
13/08/2015 | 379,353,648.31 | 11.1762 | 11.1763 | 11.1762 | |
11/08/2015 | 384,005,182.89 | 11.1755 | 11.1756 | 11.1755 |