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 |
---|---|---|---|---|---|
10/03/2015 | 196,162,972.90 | 11.1171 | 11.1172 | 11.1171 | |
09/03/2015 | 199,059,370.90 | 11.1166 | 11.1167 | 11.1166 | |
06/03/2015 | 199,034,700.97 | 11.1152 | 11.1153 | 11.1152 | |
05/03/2015 | 219,711,704.34 | 11.1146 | 11.1147 | 11.1146 | |
03/03/2015 | 228,692,271.53 | 11.1136 | 11.1137 | 11.1136 | |
02/03/2015 | 243,659,890.37 | 11.1130 | 11.1131 | 11.1130 | |
28/02/2015 | 238,639,917.59 | 11.1121 | 11.1122 | 11.1121 | |
27/02/2015 | 238,629,899.94 | 11.1117 | 11.1118 | 11.1117 | |
26/02/2015 | 275,130,492.63 | 11.1112 | 11.1113 | 11.1112 | |
25/02/2015 | 275,403,783.72 | 11.1108 | 11.1109 | 11.1108 |