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 |
---|---|---|---|---|---|
04/07/2013 | 45,672,623.55 | 10.7981 | 10.7982 | 10.7981 | |
03/07/2013 | 45,690,158.21 | 10.7975 | 10.7976 | 10.7975 | |
02/07/2013 | 45,707,693.39 | 10.7969 | 10.7970 | 10.7969 | |
30/06/2013 | 45,722,765.09 | 10.7957 | 10.7958 | 10.7957 | |
28/06/2013 | 45,717,834.22 | 10.7946 | 10.7947 | 10.7946 | |
27/06/2013 | 45,735,369.38 | 10.7940 | 10.7941 | 10.7940 | |
26/06/2013 | 45,852,904.77 | 10.7934 | 10.7935 | 10.7934 | |
25/06/2013 | 45,895,441.44 | 10.7928 | 10.7929 | 10.7928 | |
24/06/2013 | 45,915,390.54 | 10.7928 | 10.7929 | 10.7928 | |
21/06/2013 | 45,628,007.91 | 10.7911 | 10.7912 | 10.7911 |