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 |
---|---|---|---|---|---|
24/04/2014 | 145,499,399.62 | 10.9655 | 10.9656 | 10.9655 | |
23/04/2014 | 146,015,156.61 | 10.9650 | 10.9651 | 10.9650 | |
22/04/2014 | 170,227,320.10 | 10.9643 | 10.9644 | 10.9643 | |
21/04/2014 | 148,220,255.74 | 10.9639 | 10.9640 | 10.9639 | |
18/04/2014 | 144,586,850.03 | 10.9622 | 10.9623 | 10.9622 | |
17/04/2014 | 141,362,734.12 | 10.9625 | 10.9626 | 10.9625 | |
16/04/2014 | 136,367,760.47 | 10.9620 | 10.9621 | 10.9620 | |
11/04/2014 | 134,638,184.91 | 10.9595 | 10.9596 | 10.9595 | |
10/04/2014 | 130,331,537.57 | 10.9590 | 10.9591 | 10.9590 | |
09/04/2014 | 128,490,143.79 | 10.9585 | 10.9586 | 10.9585 |