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 |
---|---|---|---|---|---|
08/05/2012 | 44,245,468.88 | 10.5229 | 10.5230 | 10.5229 | |
04/05/2012 | 44,233,900.30 | 10.5202 | 10.5203 | 10.5202 | |
03/05/2012 | 44,231,009.44 | 10.5195 | 10.5196 | 10.5195 | |
02/05/2012 | 44,228,119.11 | 10.5188 | 10.5189 | 10.5188 | |
30/04/2012 | 44,222,340.05 | 10.5174 | 10.5175 | 10.5174 | |
27/04/2012 | 44,186,658.59 | 10.5154 | 10.5155 | 10.5154 | |
26/04/2012 | 44,184,448.58 | 10.5148 | 10.5149 | 10.5148 | |
25/04/2012 | 44,206,555.93 | 10.5142 | 10.5143 | 10.5142 | |
24/04/2012 | 44,203,847.99 | 10.5135 | 10.5136 | 10.5135 | |
23/04/2012 | 44,200,957.08 | 10.5128 | 10.5129 | 10.5128 |