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 |
|---|---|---|---|---|---|
| 20/04/2015 | 159,728,078.08 | 29.2947 | 29.3680 | 29.2947 | |
| 17/04/2015 | 160,895,004.21 | 29.4768 | 29.5506 | 29.4768 | |
| 16/04/2015 | 161,768,762.93 | 29.6386 | 29.7128 | 29.6386 | |
| 10/04/2015 | 158,883,347.25 | 29.1104 | 29.1833 | 29.1104 | |
| 09/04/2015 | 158,161,215.69 | 28.9780 | 29.0505 | 28.9780 | |
| 08/04/2015 | 158,180,787.08 | 28.9816 | 29.0542 | 28.9816 | |
| 07/04/2015 | 158,741,909.46 | 29.0888 | 29.1616 | 29.0888 | |
| 03/04/2015 | 157,468,265.68 | 28.8561 | 28.9283 | 28.8561 | |
| 02/04/2015 | 156,078,569.64 | 28.7837 | 28.8558 | 28.7837 | |
| 01/04/2015 | 155,288,476.26 | 28.6296 | 28.7013 | 28.6296 |