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 |
---|---|---|---|---|---|
24/02/2014 | 143,596,344.91 | 10.9332 | 10.9333 | 10.9332 | |
21/02/2014 | 152,476,575.95 | 10.9314 | 10.9315 | 10.9314 | |
20/02/2014 | 142,130,274.66 | 10.9309 | 10.9310 | 10.9309 | |
19/02/2014 | 142,076,228.19 | 10.9304 | 10.9305 | 10.9304 | |
18/02/2014 | 152,111,263.51 | 10.9298 | 10.9299 | 10.9298 | |
17/02/2014 | 151,904,380.50 | 10.9293 | 10.9294 | 10.9293 | |
13/02/2014 | 152,024,188.73 | 10.9271 | 10.9272 | 10.9271 | |
12/02/2014 | 132,017,302.01 | 10.9266 | 10.9267 | 10.9266 | |
11/02/2014 | 122,469,919.05 | 10.9261 | 10.9262 | 10.9261 | |
10/02/2014 | 122,471,681.27 | 10.9256 | 10.9257 | 10.9256 |