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 |
|---|---|---|---|---|---|
| 27/03/2019 | 55,777,926.49 | 33.5177 | 33.6016 | 33.5177 | |
| 26/03/2019 | 55,937,020.54 | 33.6167 | 33.7008 | 33.6167 | |
| 25/03/2019 | 55,699,681.48 | 33.4640 | 33.5478 | 33.4640 | |
| 22/03/2019 | 56,981,354.89 | 33.9183 | 34.0032 | 33.9183 | |
| 21/03/2019 | 56,418,019.52 | 33.5858 | 33.6699 | 33.5858 | |
| 20/03/2019 | 56,225,769.21 | 33.4591 | 33.5428 | 33.4591 | |
| 19/03/2019 | 56,299,933.55 | 33.5032 | 33.5871 | 33.5032 | |
| 18/03/2019 | 55,784,785.59 | 33.1963 | 33.2794 | 33.1963 | |
| 15/03/2019 | 56,010,413.05 | 33.3540 | 33.4375 | 33.3540 | |
| 14/03/2019 | 56,478,135.18 | 33.6323 | 33.7165 | 33.6323 |