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 |
|---|---|---|---|---|---|
| 13/03/2019 | 56,530,165.32 | 33.6640 | 33.7483 | 33.6640 | |
| 12/03/2019 | 55,485,107.85 | 33.4025 | 33.4861 | 33.4025 | |
| 11/03/2019 | 55,466,123.63 | 33.3932 | 33.4768 | 33.3932 | |
| 08/03/2019 | 55,565,100.84 | 33.4564 | 33.5401 | 33.4564 | |
| 07/03/2019 | 55,697,688.80 | 33.5375 | 33.6214 | 33.5375 | |
| 06/03/2019 | 55,446,548.00 | 33.3862 | 33.4698 | 33.3862 | |
| 05/03/2019 | 55,768,692.86 | 33.5939 | 33.6780 | 33.5939 | |
| 04/03/2019 | 55,675,063.27 | 33.5295 | 33.6134 | 33.5295 | |
| 01/03/2019 | 55,874,206.70 | 33.6739 | 33.7582 | 33.6739 | |
| 28/02/2019 | 56,060,921.20 | 33.8047 | 33.8893 | 33.8047 |