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 |
---|---|---|---|---|---|
14/05/2015 | 294,818,732.23 | 11.1447 | 11.1448 | 11.1447 | |
13/05/2015 | 291,417,607.03 | 11.1443 | 11.1444 | 11.1443 | |
12/05/2015 | 266,780,953.93 | 11.1440 | 11.1441 | 11.1440 | |
11/05/2015 | 258,854,919.11 | 11.1436 | 11.1437 | 11.1436 | |
08/05/2015 | 255,491,331.56 | 11.1425 | 11.1426 | 11.1425 | |
07/05/2015 | 255,523,097.93 | 11.1422 | 11.1423 | 11.1422 | |
06/05/2015 | 234,699,208.26 | 11.1418 | 11.1419 | 11.1418 | |
30/04/2015 | 234,623,190.37 | 11.1385 | 11.1386 | 11.1385 | |
29/04/2015 | 223,021,695.25 | 11.1387 | 11.1388 | 11.1387 | |
28/04/2015 | 240,120,513.70 | 11.1381 | 11.1382 | 11.1381 |