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 |
---|---|---|---|---|---|
27/09/2012 | 43,626,391.60 | 10.6201 | 10.6202 | 10.6201 | |
26/09/2012 | 43,623,518.81 | 10.6194 | 10.6195 | 10.6194 | |
25/09/2012 | 43,645,646.46 | 10.6187 | 10.6188 | 10.6187 | |
24/09/2012 | 43,792,766.30 | 10.6180 | 10.6181 | 10.6180 | |
21/09/2012 | 43,784,131.62 | 10.6159 | 10.6160 | 10.6159 | |
20/09/2012 | 43,781,254.42 | 10.6152 | 10.6153 | 10.6152 | |
19/09/2012 | 43,778,377.75 | 10.6145 | 10.6146 | 10.6145 | |
18/09/2012 | 43,775,501.59 | 10.6138 | 10.6139 | 10.6138 | |
17/09/2012 | 43,772,625.98 | 10.6131 | 10.6132 | 10.6131 | |
14/09/2012 | 43,764,002.38 | 10.6110 | 10.6111 | 10.6110 |