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 |
---|---|---|---|---|---|
27/09/2013 | 47,014,713.35 | 10.8465 | 10.8466 | 10.8465 | |
26/09/2013 | 47,012,235.31 | 10.8459 | 10.8460 | 10.8459 | |
25/09/2013 | 47,209,757.09 | 10.8453 | 10.8454 | 10.8453 | |
24/09/2013 | 47,207,280.95 | 10.8448 | 10.8449 | 10.8448 | |
23/09/2013 | 47,204,805.19 | 10.8442 | 10.8443 | 10.8442 | |
20/09/2013 | 47,197,380.36 | 10.8425 | 10.8426 | 10.8425 | |
19/09/2013 | 47,194,920.99 | 10.8419 | 10.8420 | 10.8419 | |
18/09/2013 | 46,992,447.18 | 10.8414 | 10.8415 | 10.8414 | |
17/09/2013 | 46,989,984.95 | 10.8408 | 10.8409 | 10.8408 | |
16/09/2013 | 46,933,215.82 | 10.8402 | 10.8403 | 10.8402 |