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 |
---|---|---|---|---|---|
24/02/2015 | 240,373,567.05 | 11.1104 | 11.1105 | 11.1104 | |
23/02/2015 | 239,313,344.41 | 11.1100 | 11.1101 | 11.1100 | |
20/02/2015 | 239,592,511.94 | 11.1086 | 11.1087 | 11.1086 | |
19/02/2015 | 293,134,733.03 | 11.1081 | 11.1082 | 11.1081 | |
18/02/2015 | 241,101,394.42 | 11.1077 | 11.1078 | 11.1077 | |
17/02/2015 | 236,093,581.97 | 11.1073 | 11.1074 | 11.1073 | |
16/02/2015 | 236,588,367.19 | 11.1068 | 11.1069 | 11.1068 | |
13/02/2015 | 236,560,559.58 | 11.1054 | 11.1055 | 11.1054 | |
12/02/2015 | 314,594,078.94 | 11.1050 | 11.1051 | 11.1050 | |
11/02/2015 | 314,579,489.38 | 11.1044 | 11.1045 | 11.1044 |