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 |
---|---|---|---|---|---|
29/12/2014 | 137,032,146.85 | 11.0850 | 11.0851 | 11.0850 | |
26/12/2014 | 137,415,423.84 | 11.0837 | 11.0838 | 11.0837 | |
25/12/2014 | 137,209,854.27 | 11.0832 | 11.0833 | 11.0832 | |
24/12/2014 | 131,525,145.15 | 11.0828 | 11.0829 | 11.0828 | |
23/12/2014 | 132,544,437.16 | 11.0823 | 11.0824 | 11.0823 | |
22/12/2014 | 132,488,700.28 | 11.0818 | 11.0819 | 11.0818 | |
19/12/2014 | 133,096,087.81 | 11.0804 | 11.0805 | 11.0804 | |
18/12/2014 | 132,970,375.95 | 11.0799 | 11.0800 | 11.0799 | |
17/12/2014 | 132,964,926.85 | 11.0795 | 11.0796 | 11.0795 | |
16/12/2014 | 131,357,768.51 | 11.0790 | 11.0791 | 11.0790 |