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 |
---|---|---|---|---|---|
28/01/2015 | 267,170,000.20 | 11.0980 | 11.0981 | 11.0980 | |
27/01/2015 | 267,095,411.34 | 11.0976 | 11.0977 | 11.0976 | |
26/01/2015 | 207,087,322.70 | 11.0972 | 11.0973 | 11.0972 | |
23/01/2015 | 226,345,027.62 | 11.0957 | 11.0958 | 11.0957 | |
22/01/2015 | 216,316,064.34 | 11.0953 | 11.0954 | 11.0953 | |
21/01/2015 | 214,308,097.80 | 11.0949 | 11.0950 | 11.0949 | |
20/01/2015 | 213,899,003.32 | 11.0944 | 11.0945 | 11.0944 | |
19/01/2015 | 199,945,164.28 | 11.0942 | 11.0943 | 11.0942 | |
16/01/2015 | 199,922,139.79 | 11.0929 | 11.0930 | 11.0929 | |
15/01/2015 | 144,532,162.60 | 11.0929 | 11.0930 | 11.0929 |