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 |
|---|---|---|---|---|---|
| 19/09/2018 | 58,114,227.74 | 35.9335 | 36.0234 | 35.9335 | |
| 18/09/2018 | 57,901,313.38 | 35.8015 | 35.8911 | 35.8015 | |
| 17/09/2018 | 57,109,504.41 | 35.2961 | 35.3844 | 35.2961 | |
| 14/09/2018 | 57,304,871.65 | 35.3940 | 35.4826 | 35.3940 | |
| 13/09/2018 | 57,142,654.78 | 35.2994 | 35.3877 | 35.2994 | |
| 12/09/2018 | 55,661,939.90 | 34.3991 | 34.4852 | 34.3991 | |
| 11/09/2018 | 55,393,047.70 | 34.2293 | 34.3150 | 34.2293 | |
| 10/09/2018 | 56,043,651.19 | 34.6335 | 34.7202 | 34.6335 | |
| 07/09/2018 | 56,010,597.16 | 34.6391 | 34.7258 | 34.6391 | |
| 06/09/2018 | 56,199,694.05 | 34.7744 | 34.8614 | 34.7744 |