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 |
---|---|---|---|---|---|
16/08/2012 | 43,720,712.56 | 10.5915 | 10.5916 | 10.5915 | |
15/08/2012 | 43,717,827.57 | 10.5908 | 10.5909 | 10.5908 | |
14/08/2012 | 43,714,925.98 | 10.5901 | 10.5902 | 10.5901 | |
10/08/2012 | 43,703,325.14 | 10.5873 | 10.5874 | 10.5873 | |
09/08/2012 | 43,700,426.24 | 10.5866 | 10.5867 | 10.5866 | |
08/08/2012 | 43,697,527.88 | 10.5859 | 10.5860 | 10.5859 | |
07/08/2012 | 43,694,630.03 | 10.5852 | 10.5853 | 10.5852 | |
06/08/2012 | 43,691,732.72 | 10.5845 | 10.5846 | 10.5845 | |
03/08/2012 | 43,683,044.04 | 10.5824 | 10.5825 | 10.5824 | |
01/08/2012 | 43,677,254.22 | 10.5810 | 10.5811 | 10.5810 |