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 |
|---|---|---|---|---|---|
| 07/05/2015 | 153,161,604.50 | 28.1913 | 28.2619 | 28.1913 | |
| 06/05/2015 | 155,183,720.07 | 28.5625 | 28.6340 | 28.5625 | |
| 30/04/2015 | 156,066,230.89 | 28.7214 | 28.7933 | 28.7214 | |
| 29/04/2015 | 155,646,751.20 | 28.6457 | 28.7174 | 28.6457 | |
| 28/04/2015 | 157,389,654.42 | 28.7808 | 28.8529 | 28.7808 | |
| 27/04/2015 | 158,627,441.82 | 29.0986 | 29.1714 | 29.0986 | |
| 24/04/2015 | 159,770,272.49 | 29.3082 | 29.3816 | 29.3082 | |
| 23/04/2015 | 158,441,044.10 | 29.0643 | 29.1371 | 29.0643 | |
| 22/04/2015 | 159,170,061.60 | 29.1926 | 29.2657 | 29.1926 | |
| 21/04/2015 | 161,289,025.54 | 29.5811 | 29.6552 | 29.5811 |