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 |
---|---|---|---|---|---|
03/04/2013 | 53,156,795.80 | 10.7428 | 10.7429 | 10.7428 | |
02/04/2013 | 53,153,646.13 | 10.7422 | 10.7423 | 10.7422 | |
01/04/2013 | 53,150,496.99 | 10.7415 | 10.7416 | 10.7415 | |
31/03/2013 | 53,147,331.94 | 10.7409 | 10.7410 | 10.7409 | |
29/03/2013 | 53,140,657.39 | 10.7395 | 10.7396 | 10.7395 | |
28/03/2013 | 59,137,320.82 | 10.7389 | 10.7390 | 10.7389 | |
27/03/2013 | 59,134,035.34 | 10.7383 | 10.7384 | 10.7383 | |
26/03/2013 | 59,130,750.37 | 10.7377 | 10.7378 | 10.7377 | |
25/03/2013 | 59,152,465.86 | 10.7371 | 10.7372 | 10.7371 | |
22/03/2013 | 59,242,615.11 | 10.7353 | 10.7354 | 10.7353 |