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 |
|---|---|---|---|---|---|
| 02/10/2017 | 49,821,881.86 | 33.1470 | 33.2300 | 33.1470 | |
| 30/09/2017 | 49,294,453.83 | 32.8211 | 32.9033 | 32.8211 | |
| 29/09/2017 | 49,297,241.57 | 32.8230 | 32.9052 | 32.8230 | |
| 28/09/2017 | 49,197,338.33 | 32.7563 | 32.8383 | 32.7563 | |
| 27/09/2017 | 49,313,820.53 | 32.8534 | 32.9356 | 32.8534 | |
| 26/09/2017 | 49,291,959.50 | 32.8446 | 32.9268 | 32.8446 | |
| 25/09/2017 | 49,207,065.63 | 32.7919 | 32.8740 | 32.7919 | |
| 22/09/2017 | 48,852,218.87 | 32.5683 | 32.6498 | 32.5683 | |
| 21/09/2017 | 48,052,290.00 | 32.8469 | 32.9291 | 32.8469 | |
| 20/09/2017 | 48,056,014.96 | 32.8744 | 32.9567 | 32.8744 |