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 |
---|---|---|---|---|---|
04/09/2014 | 151,648,215.40 | 11.0300 | 11.0301 | 11.0300 | |
03/09/2014 | 151,642,692.72 | 11.0296 | 11.0297 | 11.0296 | |
02/09/2014 | 151,586,906.13 | 11.0291 | 11.0292 | 11.0291 | |
01/09/2014 | 151,695,706.45 | 11.0287 | 11.0288 | 11.0287 | |
31/08/2014 | 151,739,321.94 | 11.0283 | 11.0284 | 11.0283 | |
29/08/2014 | 151,726,711.05 | 11.0273 | 11.0274 | 11.0273 | |
28/08/2014 | 146,771,925.23 | 11.0269 | 11.0270 | 11.0269 | |
27/08/2014 | 146,565,593.84 | 11.0264 | 11.0265 | 11.0264 | |
26/08/2014 | 146,559,262.15 | 11.0259 | 11.0260 | 11.0259 | |
25/08/2014 | 160,858,197.54 | 11.0254 | 11.0255 | 11.0254 |