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 |
---|---|---|---|---|---|
31/10/2014 | 136,517,767.05 | 11.0572 | 11.0573 | 11.0572 | |
30/10/2014 | 236,727,695.18 | 11.0567 | 11.0568 | 11.0567 | |
29/10/2014 | 252,395,209.50 | 11.0563 | 11.0564 | 11.0563 | |
28/10/2014 | 252,334,100.32 | 11.0558 | 11.0559 | 11.0558 | |
27/10/2014 | 252,365,244.43 | 11.0553 | 11.0554 | 11.0553 | |
24/10/2014 | 250,104,885.50 | 11.0538 | 11.0539 | 11.0538 | |
22/10/2014 | 250,226,365.82 | 11.0529 | 11.0530 | 11.0529 | |
21/10/2014 | 231,189,300.20 | 11.0525 | 11.0526 | 11.0525 | |
20/10/2014 | 230,930,781.97 | 11.0520 | 11.0521 | 11.0520 | |
17/10/2014 | 230,500,716.09 | 11.0506 | 11.0507 | 11.0506 |