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 |
---|---|---|---|---|---|
27/05/2014 | 123,218,709.38 | 10.9828 | 10.9829 | 10.9828 | |
26/05/2014 | 123,213,985.60 | 10.9824 | 10.9825 | 10.9824 | |
23/05/2014 | 123,207,906.02 | 10.9810 | 10.9811 | 10.9810 | |
22/05/2014 | 123,252,564.54 | 10.9805 | 10.9806 | 10.9805 | |
21/05/2014 | 125,658,524.84 | 10.9801 | 10.9802 | 10.9801 | |
20/05/2014 | 126,163,051.37 | 10.9796 | 10.9797 | 10.9796 | |
19/05/2014 | 124,171,142.39 | 10.9792 | 10.9793 | 10.9792 | |
16/05/2014 | 124,223,280.12 | 10.9777 | 10.9778 | 10.9777 | |
15/05/2014 | 125,226,361.43 | 10.9770 | 10.9771 | 10.9770 | |
14/05/2014 | 125,732,110.40 | 10.9765 | 10.9766 | 10.9765 |