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 |
|---|---|---|---|---|---|
| 01/11/2018 | 55,263,052.86 | 34.0405 | 34.1257 | 34.0405 | |
| 31/10/2018 | 55,181,402.79 | 33.9632 | 34.0482 | 33.9632 | |
| 30/10/2018 | 54,143,547.44 | 33.3259 | 33.4093 | 33.3259 | |
| 29/10/2018 | 54,089,546.16 | 33.3113 | 33.3947 | 33.3113 | |
| 26/10/2018 | 53,801,908.37 | 33.1845 | 33.2676 | 33.1845 | |
| 25/10/2018 | 54,384,972.91 | 33.5479 | 33.6319 | 33.5479 | |
| 24/10/2018 | 53,668,696.43 | 33.1031 | 33.1860 | 33.1031 | |
| 22/10/2018 | 54,985,165.38 | 33.9178 | 34.0027 | 33.9178 | |
| 19/10/2018 | 55,155,603.31 | 34.0847 | 34.1700 | 34.0847 | |
| 18/10/2018 | 55,334,800.17 | 34.3464 | 34.4324 | 34.3464 |