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 |
---|---|---|---|---|---|
13/09/2013 | 46,925,831.78 | 10.8385 | 10.8386 | 10.8385 | |
12/09/2013 | 46,923,490.72 | 10.8380 | 10.8381 | 10.8380 | |
11/09/2013 | 46,921,030.52 | 10.8374 | 10.8375 | 10.8374 | |
10/09/2013 | 46,918,570.70 | 10.8368 | 10.8369 | 10.8368 | |
09/09/2013 | 46,916,111.27 | 10.8363 | 10.8364 | 10.8363 | |
06/09/2013 | 46,908,735.41 | 10.8346 | 10.8347 | 10.8346 | |
05/09/2013 | 46,906,277.55 | 10.8340 | 10.8341 | 10.8340 | |
04/09/2013 | 46,903,820.01 | 10.8334 | 10.8335 | 10.8334 | |
03/09/2013 | 46,901,327.55 | 10.8328 | 10.8329 | 10.8328 | |
02/09/2013 | 47,899,195.67 | 10.8323 | 10.8324 | 10.8323 |