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 |
---|---|---|---|---|---|
27/04/2015 | 219,454,761.22 | 11.1377 | 11.1378 | 11.1377 | |
24/04/2015 | 219,432,310.54 | 11.1365 | 11.1366 | 11.1365 | |
23/04/2015 | 207,317,233.59 | 11.1366 | 11.1367 | 11.1366 | |
22/04/2015 | 209,475,047.34 | 11.1362 | 11.1363 | 11.1362 | |
21/04/2015 | 224,496,380.83 | 11.1358 | 11.1359 | 11.1358 | |
20/04/2015 | 221,312,349.05 | 11.1353 | 11.1354 | 11.1353 | |
17/04/2015 | 229,284,453.15 | 11.1339 | 11.1340 | 11.1339 | |
16/04/2015 | 233,312,683.71 | 11.1334 | 11.1335 | 11.1334 | |
10/04/2015 | 233,256,173.53 | 11.1307 | 11.1308 | 11.1307 | |
09/04/2015 | 233,246,847.11 | 11.1303 | 11.1304 | 11.1303 |