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 |
|---|---|---|---|---|---|
| 07/08/2018 | 56,500,215.48 | 35.1525 | 35.2405 | 35.1525 | |
| 06/08/2018 | 56,190,694.44 | 34.9724 | 35.0599 | 34.9724 | |
| 03/08/2018 | 56,813,741.07 | 35.3538 | 35.4423 | 35.3538 | |
| 02/08/2018 | 56,662,714.59 | 35.3308 | 35.4192 | 35.3308 | |
| 01/08/2018 | 57,125,861.23 | 35.6691 | 35.7584 | 35.6691 | |
| 31/07/2018 | 56,417,202.95 | 35.2565 | 35.3447 | 35.2565 | |
| 26/07/2018 | 56,203,737.69 | 35.2507 | 35.3389 | 35.2507 | |
| 25/07/2018 | 55,590,534.06 | 35.0050 | 35.0926 | 35.0050 | |
| 24/07/2018 | 54,988,691.76 | 34.6369 | 34.7236 | 34.6369 | |
| 23/07/2018 | 54,836,611.22 | 34.6352 | 34.7219 | 34.6352 |