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 |
---|---|---|---|---|---|
24/03/2015 | 234,616,342.65 | 11.1234 | 11.1235 | 11.1234 | |
23/03/2015 | 234,595,446.26 | 11.1229 | 11.1230 | 11.1229 | |
20/03/2015 | 230,967,171.65 | 11.1216 | 11.1217 | 11.1216 | |
19/03/2015 | 230,957,740.15 | 11.1211 | 11.1212 | 11.1211 | |
18/03/2015 | 235,194,318.08 | 11.1207 | 11.1208 | 11.1207 | |
17/03/2015 | 230,339,936.61 | 11.1202 | 11.1203 | 11.1202 | |
16/03/2015 | 229,431,196.46 | 11.1198 | 11.1199 | 11.1198 | |
13/03/2015 | 228,905,054.48 | 11.1184 | 11.1185 | 11.1184 | |
12/03/2015 | 200,175,797.92 | 11.1180 | 11.1181 | 11.1180 | |
11/03/2015 | 199,667,597.61 | 11.1175 | 11.1176 | 11.1175 |