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 |
|---|---|---|---|---|---|
| 24/08/2020 | 50,260,760.46 | 28.3602 | 28.4312 | 28.3602 | |
| 21/08/2020 | 49,471,854.88 | 27.9150 | 27.9849 | 27.9150 | |
| 20/08/2020 | 49,438,787.77 | 27.8963 | 27.9661 | 27.8963 | |
| 19/08/2020 | 49,901,970.72 | 28.1606 | 28.2311 | 28.1606 | |
| 18/08/2020 | 50,684,664.18 | 28.6021 | 28.6737 | 28.6021 | |
| 17/08/2020 | 50,132,759.19 | 28.3071 | 28.3780 | 28.3071 | |
| 14/08/2020 | 50,368,657.21 | 28.4544 | 28.5256 | 28.4544 | |
| 13/08/2020 | 51,214,363.12 | 28.9353 | 29.0077 | 28.9353 | |
| 11/08/2020 | 50,816,037.34 | 28.7100 | 28.7819 | 28.7100 | |
| 10/08/2020 | 50,460,145.27 | 28.5033 | 28.5747 | 28.5033 |