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 |
|---|---|---|---|---|---|
| 26/06/2015 | 156,352,040.90 | 28.7033 | 28.7752 | 28.7033 | |
| 25/06/2015 | 156,525,031.60 | 28.7360 | 28.8079 | 28.7360 | |
| 24/06/2015 | 155,957,872.51 | 28.7213 | 28.7932 | 28.7213 | |
| 23/06/2015 | 154,427,243.54 | 28.4394 | 28.5106 | 28.4394 | |
| 22/06/2015 | 154,760,281.76 | 28.4921 | 28.5634 | 28.4921 | |
| 19/06/2015 | 153,387,409.45 | 28.2394 | 28.3101 | 28.2394 | |
| 18/06/2015 | 154,889,423.73 | 28.5171 | 28.5885 | 28.5171 | |
| 17/06/2015 | 155,834,904.77 | 28.6939 | 28.7657 | 28.6939 | |
| 16/06/2015 | 154,058,975.85 | 28.3668 | 28.4378 | 28.3668 | |
| 15/06/2015 | 153,659,266.96 | 28.2936 | 28.3644 | 28.2936 |