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 |
|---|---|---|---|---|---|
| 25/02/2016 | 32,597,572.51 | 26.0107 | 26.0758 | 26.0107 | |
| 24/02/2016 | 32,604,049.26 | 26.0158 | 26.0809 | 26.0158 | |
| 23/02/2016 | 32,390,454.03 | 25.8453 | 25.9100 | 25.8453 | |
| 19/02/2016 | 32,296,702.59 | 25.7701 | 25.8346 | 25.7701 | |
| 18/02/2016 | 31,575,849.59 | 25.1947 | 25.2578 | 25.1947 | |
| 17/02/2016 | 31,362,379.94 | 25.0244 | 25.0871 | 25.0244 | |
| 16/02/2016 | 31,436,989.08 | 25.0909 | 25.1537 | 25.0909 | |
| 15/02/2016 | 31,435,320.85 | 25.0911 | 25.1539 | 25.0911 | |
| 12/02/2016 | 31,182,451.18 | 24.8940 | 24.9563 | 24.8940 | |
| 11/02/2016 | 31,298,964.71 | 24.9868 | 25.0494 | 24.9868 |