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 |
|---|---|---|---|---|---|
| 30/11/2017 | 49,583,917.99 | 33.2846 | 33.3679 | 33.2846 | |
| 29/11/2017 | 49,862,545.90 | 33.4687 | 33.5525 | 33.4687 | |
| 28/11/2017 | 49,843,271.00 | 33.4558 | 33.5395 | 33.4558 | |
| 27/11/2017 | 49,459,642.62 | 33.2189 | 33.3020 | 33.2189 | |
| 24/11/2017 | 49,406,588.08 | 33.1832 | 33.2663 | 33.1832 | |
| 23/11/2017 | 49,706,510.90 | 33.3845 | 33.4681 | 33.3845 | |
| 22/11/2017 | 49,854,258.64 | 33.4831 | 33.5669 | 33.4831 | |
| 21/11/2017 | 49,856,552.37 | 33.4842 | 33.5680 | 33.4842 | |
| 20/11/2017 | 49,948,032.26 | 33.5455 | 33.6295 | 33.5455 | |
| 17/11/2017 | 49,881,088.84 | 33.5106 | 33.5945 | 33.5106 |