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 |
---|---|---|---|---|---|
06/06/2013 | 46,856,800.56 | 10.7824 | 10.7825 | 10.7824 | |
05/06/2013 | 46,875,217.45 | 10.7821 | 10.7822 | 10.7821 | |
04/06/2013 | 46,880,547.85 | 10.7810 | 10.7811 | 10.7810 | |
03/06/2013 | 46,889,877.21 | 10.7808 | 10.7809 | 10.7808 | |
31/05/2013 | 47,047,177.72 | 10.7790 | 10.7791 | 10.7790 | |
30/05/2013 | 47,304,588.44 | 10.7784 | 10.7785 | 10.7784 | |
29/05/2013 | 47,311,876.60 | 10.7777 | 10.7778 | 10.7777 | |
28/05/2013 | 47,319,165.24 | 10.7771 | 10.7772 | 10.7771 | |
27/05/2013 | 47,351,454.31 | 10.7765 | 10.7766 | 10.7765 | |
23/05/2013 | 47,450,833.90 | 10.7741 | 10.7742 | 10.7741 |