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 |
---|---|---|---|---|---|
31/07/2012 | 43,674,360.09 | 10.5803 | 10.5804 | 10.5803 | |
30/07/2012 | 43,671,455.17 | 10.5796 | 10.5797 | 10.5796 | |
27/07/2012 | 43,662,743.81 | 10.5775 | 10.5776 | 10.5775 | |
26/07/2012 | 43,659,841.05 | 10.5768 | 10.5769 | 10.5768 | |
25/07/2012 | 43,681,938.77 | 10.5761 | 10.5762 | 10.5761 | |
24/07/2012 | 43,679,037.23 | 10.5754 | 10.5755 | 10.5754 | |
23/07/2012 | 43,676,136.22 | 10.5747 | 10.5748 | 10.5747 | |
20/07/2012 | 43,667,436.51 | 10.5726 | 10.5727 | 10.5726 | |
19/07/2012 | 43,664,657.49 | 10.5719 | 10.5720 | 10.5719 | |
18/07/2012 | 43,661,759.14 | 10.5712 | 10.5713 | 10.5712 |