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 |
---|---|---|---|---|---|
22/05/2013 | 47,459,091.71 | 10.7735 | 10.7736 | 10.7735 | |
21/05/2013 | 47,206,457.81 | 10.7729 | 10.7730 | 10.7729 | |
20/05/2013 | 47,203,808.97 | 10.7723 | 10.7724 | 10.7723 | |
17/05/2013 | 46,745,851.17 | 10.7705 | 10.7706 | 10.7705 | |
16/05/2013 | 48,743,196.01 | 10.7698 | 10.7699 | 10.7698 | |
15/05/2013 | 50,740,686.89 | 10.7693 | 10.7694 | 10.7693 | |
14/05/2013 | 50,736,792.13 | 10.7685 | 10.7686 | 10.7685 | |
13/05/2013 | 50,733,786.00 | 10.7678 | 10.7679 | 10.7678 | |
10/05/2013 | 50,724,770.70 | 10.7659 | 10.7660 | 10.7659 | |
09/05/2013 | 50,721,893.90 | 10.7653 | 10.7654 | 10.7653 |