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 |
---|---|---|---|---|---|
08/05/2013 | 50,718,890.27 | 10.7647 | 10.7648 | 10.7647 | |
07/05/2013 | 50,715,887.15 | 10.7640 | 10.7641 | 10.7640 | |
03/05/2013 | 50,651,552.99 | 10.7615 | 10.7616 | 10.7615 | |
02/05/2013 | 50,648,552.01 | 10.7608 | 10.7609 | 10.7608 | |
30/04/2013 | 50,642,566.94 | 10.7596 | 10.7597 | 10.7596 | |
29/04/2013 | 50,533,726.97 | 10.7589 | 10.7590 | 10.7589 | |
26/04/2013 | 50,124,789.42 | 10.7570 | 10.7571 | 10.7570 | |
25/04/2013 | 50,147,394.18 | 10.7565 | 10.7566 | 10.7565 | |
24/04/2013 | 50,144,413.49 | 10.7559 | 10.7560 | 10.7559 | |
23/04/2013 | 52,141,474.42 | 10.7552 | 10.7553 | 10.7552 |