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 |
|---|---|---|---|---|---|
| 02/07/2021 | 53,347,131.26 | 32.3354 | 32.4163 | 32.3354 | |
| 01/07/2021 | 54,033,983.40 | 32.7551 | 32.8371 | 32.7551 | |
| 30/06/2021 | 53,799,325.12 | 32.5938 | 32.6754 | 32.5938 | |
| 29/06/2021 | 53,782,792.90 | 32.5832 | 32.6648 | 32.5832 | |
| 28/06/2021 | 53,649,761.39 | 32.5177 | 32.5991 | 32.5177 | |
| 25/06/2021 | 53,514,920.85 | 32.4032 | 32.4843 | 32.4032 | |
| 24/06/2021 | 53,688,339.70 | 32.5140 | 32.5954 | 32.5140 | |
| 23/06/2021 | 53,652,563.85 | 32.4918 | 32.5731 | 32.4918 | |
| 22/06/2021 | 53,741,318.18 | 32.5455 | 32.6270 | 32.5455 | |
| 21/06/2021 | 53,599,112.99 | 32.4692 | 32.5505 | 32.4692 |