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 |
---|---|---|---|---|---|
26/09/2011 | 41,592,138.07 | 10.3707 | 10.3708 | 10.3707 | |
23/09/2011 | 41,583,340.84 | 10.3685 | 10.3686 | 10.3685 | |
22/09/2011 | 41,580,409.59 | 10.3677 | 10.3678 | 10.3677 | |
21/09/2011 | 41,577,478.95 | 10.3670 | 10.3671 | 10.3670 | |
20/09/2011 | 41,574,548.90 | 10.3663 | 10.3664 | 10.3663 | |
19/09/2011 | 41,571,619.42 | 10.3655 | 10.3656 | 10.3655 | |
16/09/2011 | 41,562,913.74 | 10.3634 | 10.3635 | 10.3634 | |
15/09/2011 | 41,560,116.80 | 10.3627 | 10.3628 | 10.3627 | |
14/09/2011 | 41,557,216.63 | 10.3620 | 10.3621 | 10.3620 | |
13/09/2011 | 41,554,317.06 | 10.3612 | 10.3613 | 10.3612 |