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 |
---|---|---|---|---|---|
10/07/2015 | 427,483,255.77 | 11.1646 | 11.1647 | 11.1646 | |
09/07/2015 | 421,444,361.87 | 11.1644 | 11.1645 | 11.1644 | |
08/07/2015 | 421,830,257.52 | 11.1640 | 11.1641 | 11.1640 | |
07/07/2015 | 419,938,164.84 | 11.1637 | 11.1638 | 11.1637 | |
06/07/2015 | 419,808,636.00 | 11.1634 | 11.1635 | 11.1634 | |
03/07/2015 | 420,283,230.99 | 11.1623 | 11.1624 | 11.1623 | |
02/07/2015 | 417,888,437.48 | 11.1619 | 11.1620 | 11.1619 | |
30/06/2015 | 410,068,236.38 | 11.1613 | 11.1614 | 11.1613 | |
29/06/2015 | 411,014,227.78 | 11.1610 | 11.1611 | 11.1610 | |
26/06/2015 | 412,719,860.99 | 11.1599 | 11.1600 | 11.1599 |