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 |
---|---|---|---|---|---|
25/12/2012 | 44,433,973.18 | 10.6811 | 10.6812 | 10.6811 | |
24/12/2012 | 44,367,335.44 | 10.6805 | 10.6806 | 10.6805 | |
21/12/2012 | 44,359,423.90 | 10.6786 | 10.6787 | 10.6786 | |
20/12/2012 | 44,356,803.99 | 10.6779 | 10.6780 | 10.6779 | |
19/12/2012 | 44,354,168.12 | 10.6773 | 10.6774 | 10.6773 | |
18/12/2012 | 44,351,532.70 | 10.6767 | 10.6768 | 10.6767 | |
17/12/2012 | 44,348,897.73 | 10.6760 | 10.6761 | 10.6760 | |
14/12/2012 | 44,340,970.60 | 10.6741 | 10.6742 | 10.6741 | |
13/12/2012 | 44,338,382.88 | 10.6735 | 10.6736 | 10.6735 | |
12/12/2012 | 44,338,634.08 | 10.6736 | 10.6737 | 10.6736 |