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 |
|---|---|---|---|---|---|
| 24/09/2014 | 86,378,747.99 | 29.0353 | 29.1080 | 29.0353 | |
| 23/09/2014 | 86,262,840.22 | 28.9997 | 29.0723 | 28.9997 | |
| 22/09/2014 | 86,214,453.43 | 28.9834 | 29.0560 | 28.9834 | |
| 19/09/2014 | 85,508,756.07 | 28.8970 | 28.9693 | 28.8970 | |
| 18/09/2014 | 83,665,008.97 | 28.8301 | 28.9023 | 28.8301 | |
| 17/09/2014 | 82,866,836.16 | 28.5893 | 28.6609 | 28.5893 | |
| 16/09/2014 | 82,313,715.46 | 28.4226 | 28.4938 | 28.4226 | |
| 15/09/2014 | 83,034,557.82 | 28.6784 | 28.7502 | 28.6784 | |
| 12/09/2014 | 82,705,180.22 | 28.6316 | 28.7033 | 28.6316 | |
| 11/09/2014 | 82,439,680.64 | 28.6433 | 28.7150 | 28.6433 |