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 |
---|---|---|---|---|---|
28/10/2013 | 59,770,610.37 | 10.8636 | 10.8637 | 10.8636 | |
25/10/2013 | 62,357,267.03 | 10.8622 | 10.8623 | 10.8622 | |
24/10/2013 | 52,271,227.82 | 10.8618 | 10.8619 | 10.8618 | |
22/10/2013 | 47,284,701.35 | 10.8607 | 10.8608 | 10.8607 | |
21/10/2013 | 47,215,591.67 | 10.8601 | 10.8602 | 10.8601 | |
18/10/2013 | 47,208,004.48 | 10.8584 | 10.8585 | 10.8584 | |
17/10/2013 | 46,662,939.63 | 10.8578 | 10.8579 | 10.8578 | |
16/10/2013 | 46,660,412.77 | 10.8572 | 10.8573 | 10.8572 | |
15/10/2013 | 46,659,160.67 | 10.8569 | 10.8570 | 10.8569 | |
14/10/2013 | 46,156,634.63 | 10.8564 | 10.8565 | 10.8564 |