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 |
---|---|---|---|---|---|
24/01/2014 | 110,413,520.24 | 10.9163 | 10.9164 | 10.9163 | |
23/01/2014 | 111,060,079.82 | 10.9158 | 10.9159 | 10.9158 | |
22/01/2014 | 111,143,384.74 | 10.9153 | 10.9154 | 10.9153 | |
21/01/2014 | 112,142,497.77 | 10.9147 | 10.9148 | 10.9147 | |
20/01/2014 | 112,149,022.47 | 10.9142 | 10.9143 | 10.9142 | |
17/01/2014 | 112,338,613.20 | 10.9128 | 10.9129 | 10.9128 | |
16/01/2014 | 117,335,066.16 | 10.9123 | 10.9124 | 10.9123 | |
15/01/2014 | 125,957,337.07 | 10.9115 | 10.9116 | 10.9115 | |
14/01/2014 | 116,950,600.96 | 10.9109 | 10.9110 | 10.9109 | |
13/01/2014 | 114,724,864.49 | 10.9103 | 10.9104 | 10.9103 |