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 |
---|---|---|---|---|---|
16/10/2014 | 231,584,465.05 | 11.0501 | 11.0502 | 11.0501 | |
15/10/2014 | 230,426,127.28 | 11.0496 | 11.0497 | 11.0496 | |
14/10/2014 | 229,425,627.74 | 11.0491 | 11.0492 | 11.0491 | |
13/10/2014 | 231,246,280.15 | 11.0487 | 11.0488 | 11.0487 | |
10/10/2014 | 228,399,513.59 | 11.0472 | 11.0473 | 11.0472 | |
09/10/2014 | 226,371,893.86 | 11.0468 | 11.0469 | 11.0468 | |
08/10/2014 | 224,391,885.33 | 11.0465 | 11.0466 | 11.0465 | |
07/10/2014 | 226,399,266.26 | 11.0460 | 11.0461 | 11.0460 | |
06/10/2014 | 227,239,354.40 | 11.0455 | 11.0456 | 11.0455 | |
03/10/2014 | 226,917,412.36 | 11.0441 | 11.0442 | 11.0441 |