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 |
---|---|---|---|---|---|
20/06/2012 | 44,479,110.18 | 10.5519 | 10.5520 | 10.5519 | |
19/06/2012 | 44,339,275.21 | 10.5512 | 10.5513 | 10.5512 | |
18/06/2012 | 44,336,392.35 | 10.5505 | 10.5506 | 10.5505 | |
15/06/2012 | 44,327,747.08 | 10.5485 | 10.5486 | 10.5485 | |
14/06/2012 | 44,324,866.41 | 10.5478 | 10.5479 | 10.5478 | |
13/06/2012 | 44,324,807.52 | 10.5478 | 10.5479 | 10.5478 | |
12/06/2012 | 44,321,900.52 | 10.5471 | 10.5472 | 10.5471 | |
11/06/2012 | 44,318,994.05 | 10.5464 | 10.5465 | 10.5464 | |
08/06/2012 | 44,310,277.96 | 10.5443 | 10.5444 | 10.5443 | |
07/06/2012 | 44,307,373.61 | 10.5436 | 10.5437 | 10.5436 |