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 |
|---|---|---|---|---|---|
| 12/02/2019 | 55,712,875.92 | 33.6401 | 33.7243 | 33.6401 | |
| 11/02/2019 | 55,529,667.18 | 33.5317 | 33.6156 | 33.5317 | |
| 08/02/2019 | 56,134,943.40 | 33.8972 | 33.9820 | 33.8972 | |
| 07/02/2019 | 56,174,746.14 | 33.9224 | 34.0073 | 33.9224 | |
| 06/02/2019 | 56,256,609.12 | 34.0020 | 34.0871 | 34.0020 | |
| 05/02/2019 | 56,048,967.28 | 33.8903 | 33.9751 | 33.8903 | |
| 04/02/2019 | 56,059,924.90 | 33.8991 | 33.9839 | 33.8991 | |
| 01/02/2019 | 55,947,655.32 | 33.8521 | 33.9368 | 33.8521 | |
| 31/01/2019 | 55,666,947.51 | 33.6828 | 33.7671 | 33.6828 | |
| 30/01/2019 | 55,403,159.06 | 33.5162 | 33.6001 | 33.5162 |