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 |
|---|---|---|---|---|---|
| 23/07/2014 | 73,343,085.61 | 27.9488 | 28.0188 | 27.9488 | |
| 22/07/2014 | 71,868,165.11 | 27.5008 | 27.5697 | 27.5008 | |
| 21/07/2014 | 72,862,608.91 | 27.8812 | 27.9510 | 27.8812 | |
| 18/07/2014 | 72,569,657.15 | 27.7748 | 27.8443 | 27.7748 | |
| 17/07/2014 | 72,686,355.07 | 27.8194 | 27.8890 | 27.8194 | |
| 16/07/2014 | 72,331,727.44 | 27.6844 | 27.7537 | 27.6844 | |
| 15/07/2014 | 71,772,644.45 | 27.5850 | 27.6541 | 27.5850 | |
| 14/07/2014 | 72,015,222.90 | 27.6781 | 27.7474 | 27.6781 | |
| 10/07/2014 | 71,558,698.94 | 27.5092 | 27.5781 | 27.5092 | |
| 09/07/2014 | 71,103,681.70 | 27.3341 | 27.4025 | 27.3341 |