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 |
|---|---|---|---|---|---|
| 07/08/2020 | 50,623,858.18 | 28.5957 | 28.6673 | 28.5957 | |
| 06/08/2020 | 50,870,169.62 | 28.7349 | 28.8068 | 28.7349 | |
| 05/08/2020 | 50,952,469.53 | 28.7926 | 28.8647 | 28.7926 | |
| 04/08/2020 | 50,749,973.50 | 28.6746 | 28.7464 | 28.6746 | |
| 03/08/2020 | 50,520,893.87 | 28.5441 | 28.6156 | 28.5441 | |
| 31/07/2020 | 50,895,103.39 | 28.7382 | 28.8101 | 28.7382 | |
| 30/07/2020 | 50,464,357.35 | 28.5068 | 28.5782 | 28.5068 | |
| 29/07/2020 | 51,132,563.37 | 28.8881 | 28.9604 | 28.8881 | |
| 24/07/2020 | 50,841,620.54 | 28.7320 | 28.8039 | 28.7320 | |
| 23/07/2020 | 51,531,067.20 | 29.1044 | 29.1773 | 29.1044 |