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 |
---|---|---|---|---|---|
11/10/2013 | 45,999,114.11 | 10.8546 | 10.8547 | 10.8546 | |
10/10/2013 | 46,248,278.50 | 10.8540 | 10.8541 | 10.8540 | |
09/10/2013 | 46,245,773.75 | 10.8534 | 10.8535 | 10.8534 | |
08/10/2013 | 46,243,569.38 | 10.8529 | 10.8530 | 10.8529 | |
07/10/2013 | 46,241,065.43 | 10.8523 | 10.8524 | 10.8523 | |
04/10/2013 | 46,433,521.09 | 10.8505 | 10.8506 | 10.8505 | |
03/10/2013 | 46,431,003.20 | 10.8499 | 10.8500 | 10.8499 | |
02/10/2013 | 46,428,485.71 | 10.8494 | 10.8495 | 10.8494 | |
01/10/2013 | 46,425,968.62 | 10.8488 | 10.8489 | 10.8488 | |
30/09/2013 | 47,022,149.73 | 10.8482 | 10.8483 | 10.8482 |