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 |
|---|---|---|---|---|---|
| 15/01/2015 | 97,658,083.95 | 27.7373 | 27.8067 | 27.7373 | |
| 14/01/2015 | 93,299,658.50 | 27.6418 | 27.7110 | 27.6418 | |
| 13/01/2015 | 94,300,414.90 | 27.9394 | 28.0093 | 27.9394 | |
| 12/01/2015 | 94,638,372.34 | 27.9805 | 28.0506 | 27.9805 | |
| 09/01/2015 | 94,873,610.70 | 28.0499 | 28.1201 | 28.0499 | |
| 08/01/2015 | 94,790,913.77 | 28.0255 | 28.0957 | 28.0255 | |
| 07/01/2015 | 93,380,627.65 | 27.6077 | 27.6768 | 27.6077 | |
| 06/01/2015 | 91,511,290.19 | 27.0549 | 27.1226 | 27.0549 | |
| 05/01/2015 | 91,998,157.27 | 27.1949 | 27.2630 | 27.1949 | |
| 31/12/2014 | 93,022,044.22 | 27.5065 | 27.5754 | 27.5065 |