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 |
|---|---|---|---|---|---|
| 17/05/2016 | 37,395,199.75 | 27.5825 | 27.6516 | 27.5825 | |
| 16/05/2016 | 36,986,210.08 | 27.2646 | 27.3329 | 27.2646 | |
| 13/05/2016 | 37,102,825.48 | 27.1385 | 27.2064 | 27.1385 | |
| 12/05/2016 | 37,320,125.97 | 27.3117 | 27.3801 | 27.3117 | |
| 11/05/2016 | 36,738,682.75 | 26.8857 | 26.9530 | 26.8857 | |
| 10/05/2016 | 37,088,178.75 | 27.1415 | 27.2095 | 27.1415 | |
| 09/05/2016 | 37,057,281.37 | 27.2087 | 27.2768 | 27.2087 | |
| 04/05/2016 | 36,995,190.70 | 27.1613 | 27.2293 | 27.1613 | |
| 03/05/2016 | 37,144,732.53 | 27.2606 | 27.3289 | 27.2606 | |
| 30/04/2016 | 37,304,401.59 | 27.3775 | 27.4460 | 27.3775 |