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 |
|---|---|---|---|---|---|
| 07/05/2021 | 54,098,102.79 | 32.5485 | 32.6300 | 32.5485 | |
| 06/05/2021 | 53,853,696.23 | 32.3938 | 32.4749 | 32.3938 | |
| 05/05/2021 | 53,191,411.81 | 32.0083 | 32.0884 | 32.0083 | |
| 30/04/2021 | 54,248,359.46 | 32.6284 | 32.7101 | 32.6284 | |
| 29/04/2021 | 54,536,575.63 | 32.8015 | 32.8836 | 32.8015 | |
| 28/04/2021 | 54,127,533.92 | 32.5623 | 32.6438 | 32.5623 | |
| 27/04/2021 | 53,678,265.56 | 32.2920 | 32.3728 | 32.2920 | |
| 26/04/2021 | 53,678,621.85 | 32.2934 | 32.3742 | 32.2934 | |
| 23/04/2021 | 53,656,383.18 | 32.2800 | 32.3608 | 32.2800 | |
| 22/04/2021 | 54,066,935.51 | 32.5266 | 32.6080 | 32.5266 |