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 |
---|---|---|---|---|---|
15/12/2014 | 133,088,287.46 | 11.0785 | 11.0786 | 11.0785 | |
12/12/2014 | 133,470,926.07 | 11.0771 | 11.0772 | 11.0771 | |
11/12/2014 | 133,836,518.78 | 11.0765 | 11.0766 | 11.0765 | |
09/12/2014 | 134,645,913.18 | 11.0756 | 11.0757 | 11.0756 | |
08/12/2014 | 134,840,111.43 | 11.0751 | 11.0752 | 11.0751 | |
04/12/2014 | 135,516,911.55 | 11.0732 | 11.0733 | 11.0732 | |
03/12/2014 | 135,691,103.34 | 11.0727 | 11.0728 | 11.0727 | |
02/12/2014 | 135,866,894.86 | 11.0723 | 11.0724 | 11.0723 | |
01/12/2014 | 135,861,106.11 | 11.0718 | 11.0719 | 11.0718 | |
30/11/2014 | 136,105,573.82 | 11.0713 | 11.0714 | 11.0713 |