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 |
|---|---|---|---|---|---|
| 02/02/2017 | 42,972,146.19 | 30.3905 | 30.4666 | 30.3905 | |
| 01/02/2017 | 43,195,974.23 | 30.5066 | 30.5830 | 30.5066 | |
| 31/01/2017 | 43,184,212.04 | 30.5051 | 30.5815 | 30.5051 | |
| 30/01/2017 | 43,621,448.56 | 30.8069 | 30.8840 | 30.8069 | |
| 27/01/2017 | 43,660,880.60 | 30.8063 | 30.8834 | 30.8063 | |
| 26/01/2017 | 43,527,509.99 | 30.8567 | 30.9339 | 30.8567 | |
| 25/01/2017 | 44,092,654.17 | 30.6765 | 30.7533 | 30.6765 | |
| 24/01/2017 | 43,850,714.28 | 30.5079 | 30.5843 | 30.5079 | |
| 23/01/2017 | 43,460,779.52 | 30.2365 | 30.3122 | 30.2365 | |
| 20/01/2017 | 43,236,806.92 | 30.0805 | 30.1558 | 30.0805 |