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 |
|---|---|---|---|---|---|
| 22/06/2017 | 45,263,479.80 | 30.7000 | 30.7769 | 30.7000 | |
| 21/06/2017 | 45,104,453.49 | 30.6000 | 30.6766 | 30.6000 | |
| 20/06/2017 | 45,136,658.07 | 30.6370 | 30.7137 | 30.6370 | |
| 19/06/2017 | 45,181,215.53 | 30.6861 | 30.7629 | 30.6861 | |
| 16/06/2017 | 44,990,849.05 | 30.5788 | 30.6553 | 30.5788 | |
| 15/06/2017 | 44,907,704.53 | 30.5356 | 30.6120 | 30.5356 | |
| 14/06/2017 | 45,027,380.55 | 30.6165 | 30.6931 | 30.6165 | |
| 13/06/2017 | 44,917,028.53 | 30.5667 | 30.6432 | 30.5667 | |
| 12/06/2017 | 44,625,274.27 | 30.3723 | 30.4483 | 30.3723 | |
| 09/06/2017 | 44,535,630.67 | 30.4231 | 30.4993 | 30.4231 |