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 |
|---|---|---|---|---|---|
| 22/10/2014 | 92,706,870.21 | 27.8614 | 27.9312 | 27.8614 | |
| 21/10/2014 | 92,507,219.88 | 27.8013 | 27.8709 | 27.8013 | |
| 20/10/2014 | 92,557,299.84 | 27.8164 | 27.8860 | 27.8164 | |
| 17/10/2014 | 92,350,504.65 | 27.8741 | 27.9439 | 27.8741 | |
| 16/10/2014 | 91,940,502.52 | 27.8239 | 27.8936 | 27.8239 | |
| 15/10/2014 | 92,992,609.61 | 28.1628 | 28.2333 | 28.1628 | |
| 14/10/2014 | 93,070,311.57 | 28.1863 | 28.2569 | 28.1863 | |
| 13/10/2014 | 92,323,192.18 | 28.0719 | 28.1422 | 28.0719 | |
| 10/10/2014 | 92,808,629.81 | 28.2802 | 28.3510 | 28.2802 | |
| 09/10/2014 | 93,176,555.71 | 28.4410 | 28.5122 | 28.4410 |