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 |
---|---|---|---|---|---|
25/10/2011 | 41,613,028.58 | 10.3909 | 10.3910 | 10.3909 | |
21/10/2011 | 41,601,172.96 | 10.3879 | 10.3880 | 10.3879 | |
20/10/2011 | 41,598,210.52 | 10.3872 | 10.3873 | 10.3872 | |
19/10/2011 | 41,595,248.79 | 10.3864 | 10.3865 | 10.3864 | |
18/10/2011 | 41,594,699.05 | 10.3863 | 10.3864 | 10.3863 | |
17/10/2011 | 41,594,149.46 | 10.3861 | 10.3862 | 10.3861 | |
14/10/2011 | 41,585,312.95 | 10.3839 | 10.3840 | 10.3839 | |
13/10/2011 | 41,582,343.67 | 10.3832 | 10.3833 | 10.3832 | |
12/10/2011 | 41,579,374.99 | 10.3825 | 10.3826 | 10.3825 | |
11/10/2011 | 41,576,406.93 | 10.3817 | 10.3818 | 10.3817 |