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 |
|---|---|---|---|---|---|
| 08/03/2021 | 54,117,266.92 | 32.6618 | 32.7436 | 32.6618 | |
| 05/03/2021 | 53,735,421.39 | 32.4525 | 32.5337 | 32.4525 | |
| 04/03/2021 | 53,199,020.99 | 32.1285 | 32.2089 | 32.1285 | |
| 03/03/2021 | 53,321,517.16 | 32.1481 | 32.2286 | 32.1481 | |
| 02/03/2021 | 51,942,534.93 | 31.3161 | 31.3945 | 31.3161 | |
| 01/03/2021 | 52,812,600.30 | 31.2898 | 31.3681 | 31.2898 | |
| 28/02/2021 | 52,484,336.97 | 31.0971 | 31.1749 | 31.0971 | |
| 25/02/2021 | 52,492,508.61 | 31.1020 | 31.1799 | 31.1020 | |
| 24/02/2021 | 52,194,419.59 | 30.9335 | 31.0109 | 30.9335 | |
| 23/02/2021 | 52,456,252.57 | 31.0885 | 31.1663 | 31.0885 |