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 |
---|---|---|---|---|---|
24/03/2014 | 186,795,939.53 | 10.9492 | 10.9493 | 10.9492 | |
21/03/2014 | 194,702,875.23 | 10.9474 | 10.9475 | 10.9474 | |
20/03/2014 | 211,038,441.70 | 10.9467 | 10.9468 | 10.9467 | |
19/03/2014 | 202,370,539.04 | 10.9462 | 10.9463 | 10.9462 | |
18/03/2014 | 240,200,765.06 | 10.9455 | 10.9456 | 10.9455 | |
17/03/2014 | 231,185,315.47 | 10.9448 | 10.9449 | 10.9448 | |
14/03/2014 | 235,275,971.07 | 10.9433 | 10.9434 | 10.9433 | |
13/03/2014 | 235,390,274.72 | 10.9426 | 10.9427 | 10.9426 | |
12/03/2014 | 199,206,391.23 | 10.9418 | 10.9419 | 10.9418 | |
11/03/2014 | 194,223,142.88 | 10.9409 | 10.9410 | 10.9409 |