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 |
---|---|---|---|---|---|
09/06/2014 | 124,721,887.71 | 10.9894 | 10.9895 | 10.9894 | |
06/06/2014 | 154,685,582.82 | 10.9875 | 10.9876 | 10.9875 | |
05/06/2014 | 155,855,388.54 | 10.9870 | 10.9871 | 10.9870 | |
04/06/2014 | 155,865,831.62 | 10.9867 | 10.9868 | 10.9867 | |
03/06/2014 | 145,022,300.35 | 10.9862 | 10.9863 | 10.9862 | |
02/06/2014 | 143,216,980.41 | 10.9858 | 10.9859 | 10.9858 | |
31/05/2014 | 148,222,004.01 | 10.9848 | 10.9849 | 10.9848 | |
30/05/2014 | 148,215,536.53 | 10.9843 | 10.9844 | 10.9843 | |
29/05/2014 | 148,210,619.50 | 10.9838 | 10.9839 | 10.9838 | |
28/05/2014 | 123,214,154.20 | 10.9833 | 10.9834 | 10.9833 |