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 |
---|---|---|---|---|---|
12/05/2014 | 125,730,536.53 | 10.9755 | 10.9756 | 10.9755 | |
09/05/2014 | 125,824,600.29 | 10.9740 | 10.9741 | 10.9740 | |
08/05/2014 | 120,343,125.15 | 10.9736 | 10.9737 | 10.9736 | |
07/05/2014 | 120,350,707.89 | 10.9731 | 10.9732 | 10.9731 | |
06/05/2014 | 120,355,419.28 | 10.9726 | 10.9727 | 10.9726 | |
02/05/2014 | 122,544,034.51 | 10.9706 | 10.9707 | 10.9706 | |
30/04/2014 | 137,234,116.04 | 10.9688 | 10.9689 | 10.9688 | |
29/04/2014 | 138,737,469.12 | 10.9682 | 10.9683 | 10.9682 | |
28/04/2014 | 138,740,812.98 | 10.9677 | 10.9678 | 10.9677 | |
25/04/2014 | 135,084,932.62 | 10.9663 | 10.9664 | 10.9663 |