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 |
---|---|---|---|---|---|
27/08/2008 | 85,387,440.88 | 10.0446 | 10.0447 | 10.0446 | |
26/08/2008 | 85,480,584.53 | 10.0438 | 10.0439 | 10.0438 | |
25/08/2008 | 90,506,635.44 | 10.0429 | 10.0430 | 10.0429 | |
22/08/2008 | 90,572,861.58 | 10.0413 | 10.0414 | 10.0413 | |
21/08/2008 | 90,566,794.20 | 10.0406 | 10.0407 | 10.0406 | |
20/08/2008 | 91,565,050.51 | 10.0400 | 10.0401 | 10.0400 | |
19/08/2008 | 91,560,400.40 | 10.0395 | 10.0396 | 10.0395 | |
18/08/2008 | 91,554,991.17 | 10.0389 | 10.0390 | 10.0389 | |
15/08/2008 | 91,572,326.55 | 10.0364 | 10.0365 | 10.0364 | |
14/08/2008 | 91,565,776.85 | 10.0357 | 10.0358 | 10.0357 |