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 |
---|---|---|---|---|---|
14/02/2011 | 40,209,535.96 | 10.2562 | 10.2563 | 10.2562 | |
11/02/2011 | 40,206,071.47 | 10.2553 | 10.2554 | 10.2553 | |
10/02/2011 | 40,204,624.35 | 10.2549 | 10.2550 | 10.2549 | |
09/02/2011 | 40,203,321.27 | 10.2546 | 10.2547 | 10.2546 | |
08/02/2011 | 40,200,433.33 | 10.2538 | 10.2539 | 10.2538 | |
07/02/2011 | 40,201,359.64 | 10.2541 | 10.2542 | 10.2541 | |
04/02/2011 | 40,198,418.48 | 10.2533 | 10.2534 | 10.2533 | |
03/02/2011 | 40,197,438.34 | 10.2531 | 10.2532 | 10.2531 | |
02/02/2011 | 40,196,458.34 | 10.2528 | 10.2529 | 10.2528 | |
01/02/2011 | 40,195,478.48 | 10.2526 | 10.2527 | 10.2526 |