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 |
---|---|---|---|---|---|
22/08/2014 | 160,906,216.68 | 11.0239 | 11.0240 | 11.0239 | |
21/08/2014 | 160,949,499.05 | 11.0234 | 11.0235 | 11.0234 | |
20/08/2014 | 178,140,443.68 | 11.0229 | 11.0230 | 11.0229 | |
19/08/2014 | 162,939,827.92 | 11.0224 | 11.0225 | 11.0224 | |
18/08/2014 | 163,774,341.11 | 11.0219 | 11.0220 | 11.0219 | |
15/08/2014 | 148,753,002.67 | 11.0205 | 11.0206 | 11.0205 | |
14/08/2014 | 147,359,526.90 | 11.0202 | 11.0203 | 11.0202 | |
13/08/2014 | 143,453,324.18 | 11.0197 | 11.0198 | 11.0197 | |
08/08/2014 | 128,827,008.34 | 11.0174 | 11.0175 | 11.0174 | |
07/08/2014 | 138,754,000.59 | 11.0171 | 11.0172 | 11.0171 |