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 |
---|---|---|---|---|---|
18/07/2011 | 41,342,660.02 | 10.3232 | 10.3233 | 10.3232 | |
14/07/2011 | 41,333,221.51 | 10.3209 | 10.3210 | 10.3209 | |
13/07/2011 | 41,330,862.85 | 10.3203 | 10.3204 | 10.3203 | |
12/07/2011 | 51,340,243.52 | 10.3197 | 10.3198 | 10.3197 | |
11/07/2011 | 51,337,539.00 | 10.3191 | 10.3192 | 10.3191 | |
08/07/2011 | 51,328,434.98 | 10.3173 | 10.3174 | 10.3173 | |
07/07/2011 | 51,325,401.30 | 10.3167 | 10.3168 | 10.3167 | |
06/07/2011 | 51,322,368.14 | 10.3161 | 10.3162 | 10.3161 | |
05/07/2011 | 51,319,335.46 | 10.3155 | 10.3156 | 10.3155 | |
04/07/2011 | 51,316,303.29 | 10.3149 | 10.3150 | 10.3149 |