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 |
|---|---|---|---|---|---|
| 24/12/2018 | 53,052,340.80 | 32.5444 | 32.6259 | 32.5444 | |
| 21/12/2018 | 53,167,287.11 | 32.6147 | 32.6963 | 32.6147 | |
| 20/12/2018 | 53,138,211.66 | 32.5968 | 32.6784 | 32.5968 | |
| 19/12/2018 | 53,159,260.85 | 32.7315 | 32.8134 | 32.7315 | |
| 18/12/2018 | 53,449,666.68 | 32.3488 | 32.4298 | 32.3488 | |
| 17/12/2018 | 53,878,007.72 | 32.7032 | 32.7851 | 32.7032 | |
| 14/12/2018 | 53,999,342.84 | 32.7776 | 32.8596 | 32.7776 | |
| 13/12/2018 | 54,182,807.99 | 32.8897 | 32.9720 | 32.8897 | |
| 12/12/2018 | 54,806,161.33 | 33.2896 | 33.3729 | 33.2896 | |
| 11/12/2018 | 54,925,892.76 | 33.2755 | 33.3588 | 33.2755 |