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 |
|---|---|---|---|---|---|
| 18/06/2018 | 52,804,140.59 | 34.3749 | 34.4609 | 34.3749 | |
| 15/06/2018 | 53,505,264.00 | 34.8652 | 34.9525 | 34.8652 | |
| 14/06/2018 | 53,711,532.16 | 34.9993 | 35.0869 | 34.9993 | |
| 13/06/2018 | 53,990,997.53 | 35.1823 | 35.2704 | 35.1823 | |
| 12/06/2018 | 54,317,345.51 | 35.4094 | 35.4980 | 35.4094 | |
| 11/06/2018 | 53,959,144.29 | 35.2732 | 35.3615 | 35.2732 | |
| 08/06/2018 | 53,950,112.76 | 35.2705 | 35.3588 | 35.2705 | |
| 07/06/2018 | 54,375,249.09 | 35.5700 | 35.6590 | 35.5700 | |
| 06/06/2018 | 54,171,164.89 | 35.6812 | 35.7705 | 35.6812 | |
| 05/06/2018 | 54,024,210.55 | 35.5955 | 35.6846 | 35.5955 |