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 |
---|---|---|---|---|---|
15/03/2011 | 40,239,745.36 | 10.2639 | 10.2640 | 10.2639 | |
14/03/2011 | 40,238,490.63 | 10.2636 | 10.2637 | 10.2636 | |
11/03/2011 | 40,234,727.74 | 10.2626 | 10.2627 | 10.2626 | |
10/03/2011 | 40,233,473.85 | 10.2623 | 10.2624 | 10.2623 | |
09/03/2011 | 40,232,220.07 | 10.2620 | 10.2621 | 10.2620 | |
08/03/2011 | 40,232,823.33 | 10.2621 | 10.2622 | 10.2621 | |
07/03/2011 | 40,233,426.60 | 10.2623 | 10.2624 | 10.2623 | |
04/03/2011 | 40,231,514.54 | 10.2618 | 10.2619 | 10.2618 | |
03/03/2011 | 40,230,257.14 | 10.2615 | 10.2616 | 10.2615 | |
02/03/2011 | 40,228,999.96 | 10.2611 | 10.2612 | 10.2611 |