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 |
|---|---|---|---|---|---|
| 09/01/2018 | 52,688,458.86 | 35.5237 | 35.6126 | 35.5237 | |
| 08/01/2018 | 52,626,428.43 | 35.4819 | 35.5707 | 35.4819 | |
| 05/01/2018 | 52,830,307.57 | 35.6186 | 35.7077 | 35.6186 | |
| 04/01/2018 | 52,815,446.33 | 35.6086 | 35.6977 | 35.6086 | |
| 03/01/2018 | 52,329,615.09 | 35.2731 | 35.3614 | 35.2731 | |
| 31/12/2017 | 51,417,657.35 | 34.6654 | 34.7522 | 34.6654 | |
| 29/12/2017 | 51,423,421.50 | 34.6693 | 34.7561 | 34.6693 | |
| 28/12/2017 | 50,968,585.90 | 34.4622 | 34.5485 | 34.4622 | |
| 27/12/2017 | 51,372,175.59 | 34.7533 | 34.8403 | 34.7533 | |
| 26/12/2017 | 51,378,161.04 | 34.7606 | 34.8476 | 34.7606 |