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 |
---|---|---|---|---|---|
21/03/2013 | 59,289,349.97 | 10.7347 | 10.7348 | 10.7347 | |
20/03/2013 | 65,336,197.57 | 10.7341 | 10.7342 | 10.7341 | |
19/03/2013 | 45,007,265.33 | 10.7336 | 10.7337 | 10.7336 | |
18/03/2013 | 45,123,578.51 | 10.7330 | 10.7331 | 10.7330 | |
15/03/2013 | 45,115,931.98 | 10.7312 | 10.7313 | 10.7312 | |
14/03/2013 | 45,113,628.91 | 10.7306 | 10.7307 | 10.7306 | |
13/03/2013 | 45,111,081.31 | 10.7300 | 10.7301 | 10.7300 | |
12/03/2013 | 45,105,370.70 | 10.7287 | 10.7288 | 10.7287 | |
11/03/2013 | 45,105,752.55 | 10.7288 | 10.7289 | 10.7288 | |
08/03/2013 | 45,097,762.64 | 10.7269 | 10.7270 | 10.7269 |