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 |
---|---|---|---|---|---|
02/04/2008 | 282,930,016.94 | 10.0234 | 10.0235 | 10.0234 | |
01/04/2008 | 282,912,148.32 | 10.0228 | 10.0229 | 10.0228 | |
31/03/2008 | 283,917,196.39 | 10.0230 | 10.0231 | 10.0230 | |
28/03/2008 | 283,880,529.71 | 10.0217 | 10.0218 | 10.0217 | |
27/03/2008 | 284,359,864.14 | 10.0209 | 10.0210 | 10.0209 | |
26/03/2008 | 279,010,753.49 | 10.0215 | 10.0216 | 10.0215 | |
25/03/2008 | 279,027,826.76 | 10.0221 | 10.0222 | 10.0221 | |
24/03/2008 | 277,118,253.17 | 10.0254 | 10.0255 | 10.0254 | |
21/03/2008 | 277,094,395.37 | 10.0245 | 10.0246 | 10.0245 | |
20/03/2008 | 277,075,045.50 | 10.0238 | 10.0239 | 10.0238 |