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 |
---|---|---|---|---|---|
10/02/2015 | 274,187,007.62 | 11.1040 | 11.1041 | 11.1040 | |
09/02/2015 | 274,177,195.81 | 11.1036 | 11.1037 | 11.1036 | |
06/02/2015 | 274,147,825.34 | 11.1021 | 11.1022 | 11.1021 | |
05/02/2015 | 265,139,628.09 | 11.1017 | 11.1018 | 11.1017 | |
04/02/2015 | 267,581,685.03 | 11.1013 | 11.1014 | 11.1013 | |
03/02/2015 | 263,764,825.58 | 11.1008 | 11.1009 | 11.1008 | |
02/02/2015 | 265,255,029.59 | 11.1003 | 11.1004 | 11.1003 | |
31/01/2015 | 265,781,878.96 | 11.0993 | 11.0994 | 11.0993 | |
30/01/2015 | 265,770,511.18 | 11.0989 | 11.0990 | 11.0989 | |
29/01/2015 | 265,779,829.50 | 11.0984 | 11.0985 | 11.0984 |