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 |
---|---|---|---|---|---|
15/08/2011 | 41,473,819.21 | 10.3412 | 10.3413 | 10.3412 | |
11/08/2011 | 41,462,969.26 | 10.3385 | 10.3386 | 10.3385 | |
10/08/2011 | 41,460,258.02 | 10.3378 | 10.3379 | 10.3378 | |
09/08/2011 | 41,457,547.31 | 10.3371 | 10.3372 | 10.3371 | |
08/08/2011 | 41,454,837.19 | 10.3364 | 10.3365 | 10.3364 | |
05/08/2011 | 41,446,926.67 | 10.3345 | 10.3346 | 10.3345 | |
04/08/2011 | 41,444,290.78 | 10.3338 | 10.3339 | 10.3338 | |
03/08/2011 | 41,441,655.35 | 10.3331 | 10.3332 | 10.3331 | |
02/08/2011 | 41,439,020.42 | 10.3325 | 10.3326 | 10.3325 | |
01/08/2011 | 41,436,385.97 | 10.3318 | 10.3319 | 10.3318 |