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 |
|---|---|---|---|---|---|
| 22/04/2021 | 54,066,935.51 | 32.5266 | 32.6080 | 32.5266 | |
| 21/04/2021 | 54,437,561.14 | 32.7591 | 32.8411 | 32.7591 | |
| 20/04/2021 | 54,558,819.82 | 32.8313 | 32.9135 | 32.8313 | |
| 19/04/2021 | 54,289,518.68 | 32.6689 | 32.7507 | 32.6689 | |
| 16/04/2021 | 53,364,234.16 | 32.1239 | 32.2043 | 32.1239 | |
| 12/04/2021 | 53,165,126.67 | 32.0016 | 32.0817 | 32.0016 | |
| 09/04/2021 | 54,114,180.81 | 32.5727 | 32.6542 | 32.5727 | |
| 08/04/2021 | 53,792,434.67 | 32.3811 | 32.4622 | 32.3811 | |
| 07/04/2021 | 53,674,701.95 | 32.3102 | 32.3911 | 32.3102 | |
| 05/04/2021 | 54,322,350.15 | 32.7137 | 32.7956 | 32.7137 |