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 |
---|---|---|---|---|---|
09/01/2012 | 41,411,835.90 | 10.4432 | 10.4433 | 10.4432 | |
06/01/2012 | 41,404,013.03 | 10.4412 | 10.4413 | 10.4412 | |
05/01/2012 | 41,401,406.36 | 10.4405 | 10.4406 | 10.4405 | |
04/01/2012 | 41,398,800.14 | 10.4399 | 10.4400 | 10.4399 | |
31/12/2011 | 41,388,380.25 | 10.4372 | 10.4373 | 10.4372 | |
30/12/2011 | 41,385,777.92 | 10.4366 | 10.4367 | 10.4366 | |
29/12/2011 | 41,383,176.22 | 10.4359 | 10.4360 | 10.4359 | |
28/12/2011 | 41,380,575.01 | 10.4353 | 10.4354 | 10.4353 | |
27/12/2011 | 41,377,974.29 | 10.4346 | 10.4347 | 10.4346 | |
26/12/2011 | 41,375,374.05 | 10.4340 | 10.4341 | 10.4340 |