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 |
---|---|---|---|---|---|
18/09/2014 | 299,951,776.31 | 11.0362 | 11.0363 | 11.0362 | |
17/09/2014 | 300,115,675.47 | 11.0358 | 11.0359 | 11.0358 | |
16/09/2014 | 276,952,025.52 | 11.0353 | 11.0354 | 11.0353 | |
15/09/2014 | 271,230,279.47 | 11.0348 | 11.0349 | 11.0348 | |
12/09/2014 | 255,519,435.19 | 11.0334 | 11.0335 | 11.0334 | |
11/09/2014 | 256,819,304.03 | 11.0330 | 11.0331 | 11.0330 | |
10/09/2014 | 149,871,524.04 | 11.0328 | 11.0329 | 11.0328 | |
09/09/2014 | 149,517,599.32 | 11.0323 | 11.0324 | 11.0323 | |
08/09/2014 | 150,014,182.20 | 11.0319 | 11.0320 | 11.0319 | |
05/09/2014 | 153,048,653.66 | 11.0304 | 11.0305 | 11.0304 |