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 |
|---|---|---|---|---|---|
| 21/12/2016 | 42,001,061.62 | 29.1886 | 29.2617 | 29.1886 | |
| 20/12/2016 | 42,370,304.13 | 29.2723 | 29.3456 | 29.2723 | |
| 19/12/2016 | 42,691,318.64 | 29.4941 | 29.5679 | 29.4941 | |
| 16/12/2016 | 42,611,368.59 | 29.4385 | 29.5122 | 29.4385 | |
| 15/12/2016 | 42,607,613.22 | 29.4353 | 29.5090 | 29.4353 | |
| 14/12/2016 | 43,511,161.25 | 29.4993 | 29.5731 | 29.4993 | |
| 13/12/2016 | 43,806,056.14 | 29.7059 | 29.7803 | 29.7059 | |
| 09/12/2016 | 43,805,956.43 | 29.6529 | 29.7271 | 29.6529 | |
| 08/12/2016 | 43,815,544.14 | 29.6404 | 29.7146 | 29.6404 | |
| 07/12/2016 | 43,604,504.62 | 29.4990 | 29.5728 | 29.4990 |