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 |
---|---|---|---|---|---|
06/02/2012 | 40,878,375.21 | 10.4609 | 10.4610 | 10.4609 | |
03/02/2012 | 40,870,583.04 | 10.4589 | 10.4590 | 10.4589 | |
02/02/2012 | 42,467,986.59 | 10.4583 | 10.4584 | 10.4583 | |
01/02/2012 | 42,465,375.02 | 10.4576 | 10.4577 | 10.4576 | |
31/01/2012 | 42,462,763.96 | 10.4570 | 10.4571 | 10.4570 | |
30/01/2012 | 42,460,152.15 | 10.4563 | 10.4564 | 10.4563 | |
27/01/2012 | 42,452,315.49 | 10.4544 | 10.4545 | 10.4544 | |
26/01/2012 | 42,949,704.22 | 10.4538 | 10.4539 | 10.4538 | |
25/01/2012 | 42,947,096.28 | 10.4531 | 10.4532 | 10.4531 | |
24/01/2012 | 42,994,488.81 | 10.4525 | 10.4526 | 10.4525 |