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 |
---|---|---|---|---|---|
16/06/2011 | 41,270,872.76 | 10.3053 | 10.3054 | 10.3053 | |
15/06/2011 | 41,268,622.15 | 10.3047 | 10.3048 | 10.3047 | |
14/06/2011 | 41,266,371.91 | 10.3042 | 10.3043 | 10.3042 | |
13/06/2011 | 41,264,122.07 | 10.3036 | 10.3037 | 10.3036 | |
10/06/2011 | 41,257,592.80 | 10.3020 | 10.3021 | 10.3020 | |
09/06/2011 | 41,255,453.33 | 10.3014 | 10.3015 | 10.3014 | |
08/06/2011 | 41,773,312.79 | 10.3009 | 10.3010 | 10.3009 | |
07/06/2011 | 41,771,177.12 | 10.3004 | 10.3005 | 10.3004 | |
06/06/2011 | 41,769,041.79 | 10.2999 | 10.3000 | 10.2999 | |
03/06/2011 | 41,762,661.17 | 10.2983 | 10.2984 | 10.2983 |