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 |
|---|---|---|---|---|---|
| 10/04/2017 | 44,726,989.18 | 31.0353 | 31.1130 | 31.0353 | |
| 07/04/2017 | 44,800,291.84 | 31.1007 | 31.1786 | 31.1007 | |
| 05/04/2017 | 44,589,229.44 | 30.9604 | 31.0379 | 30.9604 | |
| 04/04/2017 | 44,590,380.41 | 30.9578 | 31.0353 | 30.9578 | |
| 03/04/2017 | 44,429,479.60 | 30.8448 | 30.9220 | 30.8448 | |
| 31/03/2017 | 44,295,639.90 | 30.7467 | 30.8237 | 30.7467 | |
| 30/03/2017 | 44,508,314.76 | 30.8798 | 30.9571 | 30.8798 | |
| 29/03/2017 | 44,403,954.53 | 30.8036 | 30.8807 | 30.8036 | |
| 28/03/2017 | 44,388,173.76 | 30.7925 | 30.8696 | 30.7925 | |
| 27/03/2017 | 44,178,895.75 | 30.6868 | 30.7636 | 30.6868 |