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 |
---|---|---|---|---|---|
31/08/2013 | 47,894,174.82 | 10.8311 | 10.8312 | 10.8311 | |
30/08/2013 | 47,891,664.29 | 10.8306 | 10.8307 | 10.8306 | |
29/08/2013 | 47,589,154.27 | 10.8300 | 10.8301 | 10.8300 | |
28/08/2013 | 47,994,223.98 | 10.8294 | 10.8295 | 10.8294 | |
27/08/2013 | 48,641,731.72 | 10.8289 | 10.8290 | 10.8289 | |
26/08/2013 | 47,581,709.00 | 10.8283 | 10.8284 | 10.8283 | |
23/08/2013 | 46,074,247.24 | 10.8266 | 10.8267 | 10.8266 | |
22/08/2013 | 46,071,761.78 | 10.8260 | 10.8261 | 10.8260 | |
21/08/2013 | 46,169,324.94 | 10.8254 | 10.8255 | 10.8254 | |
20/08/2013 | 46,166,809.83 | 10.8248 | 10.8249 | 10.8248 |