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 |
|---|---|---|---|---|---|
| 31/03/2015 | 153,447,116.54 | 28.2901 | 28.3609 | 28.2901 | |
| 30/03/2015 | 152,488,462.99 | 28.1125 | 28.1829 | 28.1125 | |
| 27/03/2015 | 152,131,418.17 | 28.0430 | 28.1132 | 28.0430 | |
| 26/03/2015 | 152,237,308.02 | 28.0644 | 28.1347 | 28.0644 | |
| 25/03/2015 | 153,658,428.38 | 28.3290 | 28.3999 | 28.3290 | |
| 24/03/2015 | 153,599,101.56 | 28.4010 | 28.4721 | 28.4010 | |
| 23/03/2015 | 153,498,045.28 | 28.3823 | 28.4534 | 28.3823 | |
| 20/03/2015 | 154,332,721.90 | 28.5280 | 28.5994 | 28.5280 | |
| 19/03/2015 | 154,503,455.88 | 28.5595 | 28.6310 | 28.5595 | |
| 18/03/2015 | 148,125,922.70 | 28.5166 | 28.5880 | 28.5166 |