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 |
---|---|---|---|---|---|
13/09/2012 | 43,761,211.06 | 10.6104 | 10.6105 | 10.6104 | |
12/09/2012 | 43,761,613.94 | 10.6105 | 10.6106 | 10.6105 | |
11/09/2012 | 43,770,846.87 | 10.6097 | 10.6098 | 10.6097 | |
10/09/2012 | 43,767,946.31 | 10.6090 | 10.6091 | 10.6090 | |
07/09/2012 | 43,759,247.88 | 10.6069 | 10.6070 | 10.6069 | |
06/09/2012 | 43,756,349.43 | 10.6062 | 10.6063 | 10.6062 | |
05/09/2012 | 43,753,451.54 | 10.6055 | 10.6056 | 10.6055 | |
04/09/2012 | 43,750,554.14 | 10.6048 | 10.6049 | 10.6048 | |
03/09/2012 | 43,747,657.26 | 10.6041 | 10.6042 | 10.6041 | |
31/08/2012 | 43,738,969.97 | 10.6020 | 10.6021 | 10.6020 |