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 |
|---|---|---|---|---|---|
| 03/08/2021 | 52,430,654.91 | 31.4680 | 1.3508 | 31.5468 | 31.4680 |
| 02/08/2021 | 51,989,029.57 | 31.0486 | -0.4166 | 31.1263 | 31.0486 |
| 30/07/2021 | 52,197,609.09 | 31.1785 | -0.8639 | 31.2565 | 31.1785 |
| 29/07/2021 | 52,644,882.04 | 31.4502 | -0.2094 | 31.5289 | 31.4502 |
| 27/07/2021 | 52,753,583.48 | 31.5162 | 31.5951 | 31.5162 | |
| 23/07/2021 | 53,095,743.95 | 31.7207 | 31.8001 | 31.7207 | |
| 22/07/2021 | 53,606,319.76 | 31.8937 | 31.9735 | 31.8937 | |
| 21/07/2021 | 52,897,413.22 | 31.4835 | 31.5623 | 31.4835 | |
| 20/07/2021 | 53,087,979.21 | 31.5970 | 31.6761 | 31.5970 | |
| 19/07/2021 | 53,713,731.35 | 31.9695 | 32.0495 | 31.9695 |