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 |
---|---|---|---|---|---|
11/06/2015 | 392,739,350.89 | 11.1545 | 11.1546 | 11.1545 | |
10/06/2015 | 389,185,561.79 | 11.1543 | 11.1544 | 11.1543 | |
09/06/2015 | 386,513,241.60 | 11.1539 | 11.1540 | 11.1539 | |
08/06/2015 | 362,176,290.19 | 11.1535 | 11.1536 | 11.1535 | |
05/06/2015 | 355,317,921.15 | 11.1525 | 11.1526 | 11.1525 | |
04/06/2015 | 346,492,662.71 | 11.1522 | 11.1523 | 11.1522 | |
03/06/2015 | 345,243,211.91 | 11.1522 | 11.1523 | 11.1522 | |
02/06/2015 | 327,279,411.02 | 11.1518 | 11.1519 | 11.1518 | |
31/05/2015 | 349,895,329.54 | 11.1506 | 11.1507 | 11.1506 | |
29/05/2015 | 349,870,524.42 | 11.1498 | 11.1499 | 11.1498 |