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 |
---|---|---|---|---|---|
02/06/2011 | 41,680,527.18 | 10.2978 | 10.2979 | 10.2978 | |
01/06/2011 | 41,678,393.06 | 10.2972 | 10.2973 | 10.2972 | |
31/05/2011 | 41,676,259.29 | 10.2967 | 10.2968 | 10.2967 | |
30/05/2011 | 41,674,118.09 | 10.2962 | 10.2963 | 10.2962 | |
27/05/2011 | 41,668,041.86 | 10.2947 | 10.2948 | 10.2947 | |
26/05/2011 | 41,666,074.53 | 10.2942 | 10.2943 | 10.2942 | |
25/05/2011 | 41,664,107.50 | 10.2937 | 10.2938 | 10.2937 | |
24/05/2011 | 41,662,244.58 | 10.2932 | 10.2933 | 10.2932 | |
23/05/2011 | 41,660,278.15 | 10.2927 | 10.2928 | 10.2927 | |
20/05/2011 | 41,654,380.72 | 10.2913 | 10.2914 | 10.2913 |