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 |
|---|---|---|---|---|---|
| 11/03/2015 | 148,131,561.01 | 28.5830 | 28.6546 | 28.5830 | |
| 10/03/2015 | 146,775,635.86 | 28.3237 | 28.3946 | 28.3237 | |
| 09/03/2015 | 149,533,129.54 | 28.8365 | 28.9087 | 28.8365 | |
| 06/03/2015 | 150,802,519.29 | 29.0813 | 29.1541 | 29.0813 | |
| 05/03/2015 | 149,022,285.44 | 28.7339 | 28.8058 | 28.7339 | |
| 03/03/2015 | 139,769,900.77 | 28.7820 | 28.8541 | 28.7820 | |
| 02/03/2015 | 135,827,326.76 | 28.9989 | 29.0715 | 28.9989 | |
| 28/02/2015 | 135,819,236.81 | 28.9971 | 29.0697 | 28.9971 | |
| 27/02/2015 | 135,826,094.90 | 28.9986 | 29.0712 | 28.9986 | |
| 26/02/2015 | 115,975,733.39 | 29.0321 | 29.1048 | 29.0321 |