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 |
---|---|---|---|---|---|
06/08/2014 | 138,748,179.23 | 11.0166 | 11.0167 | 11.0166 | |
05/08/2014 | 144,292,546.66 | 11.0162 | 11.0163 | 11.0162 | |
04/08/2014 | 127,023,644.27 | 11.0157 | 11.0158 | 11.0157 | |
01/08/2014 | 111,629,392.33 | 11.0143 | 11.0144 | 11.0143 | |
31/07/2014 | 117,931,265.86 | 11.0140 | 11.0141 | 11.0140 | |
30/07/2014 | 131,380,337.86 | 11.0135 | 11.0136 | 11.0135 | |
29/07/2014 | 140,840,827.39 | 11.0129 | 11.0130 | 11.0129 | |
28/07/2014 | 140,834,918.83 | 11.0125 | 11.0126 | 11.0125 | |
25/07/2014 | 136,389,935.29 | 11.0111 | 11.0112 | 11.0111 | |
24/07/2014 | 135,885,511.37 | 11.0106 | 11.0107 | 11.0106 |