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 |
---|---|---|---|---|---|
10/01/2014 | 114,179,411.21 | 10.9085 | 10.9086 | 10.9085 | |
09/01/2014 | 114,123,174.29 | 10.9079 | 10.9080 | 10.9079 | |
08/01/2014 | 116,116,932.49 | 10.9073 | 10.9074 | 10.9073 | |
07/01/2014 | 113,345,459.97 | 10.9068 | 10.9069 | 10.9068 | |
06/01/2014 | 113,340,722.98 | 10.9062 | 10.9063 | 10.9062 | |
03/01/2014 | 110,321,901.22 | 10.9043 | 10.9044 | 10.9043 | |
02/01/2014 | 110,317,407.25 | 10.9039 | 10.9040 | 10.9039 | |
31/12/2013 | 116,393,529.87 | 10.9024 | 10.9025 | 10.9024 | |
27/12/2013 | 116,368,139.80 | 10.9000 | 10.9001 | 10.9000 | |
26/12/2013 | 113,303,419.57 | 10.8994 | 10.8995 | 10.8994 |