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 |
---|---|---|---|---|---|
02/08/2013 | 48,172,713.14 | 10.8144 | 10.8145 | 10.8144 | |
01/08/2013 | 48,169,694.06 | 10.8138 | 10.8139 | 10.8138 | |
31/07/2013 | 48,168,029.63 | 10.8134 | 10.8135 | 10.8134 | |
30/07/2013 | 48,165,464.65 | 10.8128 | 10.8129 | 10.8128 | |
29/07/2013 | 48,162,900.08 | 10.8122 | 10.8123 | 10.8122 | |
26/07/2013 | 48,155,208.88 | 10.8105 | 10.8106 | 10.8105 | |
25/07/2013 | 48,152,645.91 | 10.8099 | 10.8100 | 10.8099 | |
24/07/2013 | 48,150,083.37 | 10.8094 | 10.8095 | 10.8094 | |
23/07/2013 | 46,647,560.84 | 10.8088 | 10.8089 | 10.8088 | |
19/07/2013 | 46,637,603.67 | 10.8065 | 10.8066 | 10.8065 |