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 |
|---|---|---|---|---|---|
| 22/03/2021 | 54,431,629.62 | 32.8510 | 32.9332 | 32.8510 | |
| 19/03/2021 | 54,390,998.02 | 32.8262 | 32.9084 | 32.8262 | |
| 18/03/2021 | 54,581,728.04 | 32.9411 | 33.0236 | 32.9411 | |
| 17/03/2021 | 54,448,242.15 | 32.8602 | 32.9425 | 32.8602 | |
| 16/03/2021 | 54,270,360.18 | 32.7578 | 32.8398 | 32.7578 | |
| 15/03/2021 | 54,410,353.57 | 32.8423 | 32.9245 | 32.8423 | |
| 12/03/2021 | 54,659,332.44 | 32.9961 | 33.0787 | 32.9961 | |
| 11/03/2021 | 54,970,871.60 | 33.1841 | 33.2672 | 33.1841 | |
| 10/03/2021 | 55,034,275.55 | 33.2159 | 33.2990 | 33.2159 | |
| 09/03/2021 | 54,204,733.34 | 32.7146 | 32.7965 | 32.7146 |