First Plus Thai Equity Fund
| 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 |
|---|---|---|---|---|---|
| 18/08/2021 | 52,656,278.51 | 31.6398 | 0.5859 | 31.7190 | 31.6398 |
| 17/08/2021 | 52,339,488.70 | 31.4555 | 1.1785 | 31.5342 | 31.4555 |
| 16/08/2021 | 51,817,350.57 | 31.0891 | 0.4975 | 31.1669 | 31.0891 |
| 13/08/2021 | 51,534,967.18 | 30.9352 | -0.2483 | 31.0126 | 30.9352 |
| 11/08/2021 | 51,664,027.02 | 31.0122 | -1.2045 | 31.0898 | 31.0122 |
| 10/08/2021 | 52,280,673.25 | 31.3903 | -0.1301 | 31.4689 | 31.3903 |
| 09/08/2021 | 52,348,801.59 | 31.4312 | 1.2033 | 31.5099 | 31.4312 |
| 06/08/2021 | 51,753,859.49 | 31.0575 | -0.6211 | 31.1352 | 31.0575 |
| 05/08/2021 | 52,057,309.40 | 31.2516 | -1.1319 | 31.3298 | 31.2516 |
| 04/08/2021 | 52,661,851.90 | 31.6094 | 0.4493 | 31.6885 | 31.6094 |