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 |
---|---|---|---|---|---|
10/10/2011 | 41,573,439.48 | 10.3810 | 10.3811 | 10.3810 | |
07/10/2011 | 41,564,540.90 | 10.3788 | 10.3789 | 10.3788 | |
06/10/2011 | 41,561,575.89 | 10.3780 | 10.3781 | 10.3780 | |
05/10/2011 | 41,558,611.50 | 10.3773 | 10.3774 | 10.3773 | |
04/10/2011 | 41,555,647.67 | 10.3765 | 10.3766 | 10.3765 | |
03/10/2011 | 41,562,684.32 | 10.3758 | 10.3759 | 10.3758 | |
30/09/2011 | 41,553,876.60 | 10.3736 | 10.3737 | 10.3736 | |
29/09/2011 | 41,600,940.76 | 10.3729 | 10.3730 | 10.3729 | |
28/09/2011 | 41,598,005.93 | 10.3721 | 10.3722 | 10.3721 | |
27/09/2011 | 41,595,071.71 | 10.3714 | 10.3715 | 10.3714 |