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 |
|---|---|---|---|---|---|
| 19/04/2018 | 55,135,606.21 | 36.5160 | 36.6074 | 36.5160 | |
| 18/04/2018 | 54,405,385.95 | 36.0354 | 36.1256 | 36.0354 | |
| 17/04/2018 | 53,840,116.01 | 35.6717 | 35.7610 | 35.6717 | |
| 12/04/2018 | 54,041,322.91 | 35.8088 | 35.8984 | 35.8088 | |
| 11/04/2018 | 53,943,283.12 | 35.7501 | 35.8396 | 35.7501 | |
| 10/04/2018 | 53,738,229.47 | 35.6155 | 35.7046 | 35.6155 | |
| 09/04/2018 | 53,543,888.74 | 35.4867 | 35.5755 | 35.4867 | |
| 05/04/2018 | 52,961,808.56 | 35.1182 | 35.2061 | 35.1182 | |
| 04/04/2018 | 52,465,508.34 | 34.7891 | 34.8762 | 34.7891 | |
| 03/04/2018 | 53,874,830.82 | 35.7238 | 35.8132 | 35.7238 |