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 |
|---|---|---|---|---|---|
| 28/08/2014 | 77,289,049.84 | 28.3249 | 28.3958 | 28.3249 | |
| 27/08/2014 | 77,600,563.29 | 28.4390 | 28.5102 | 28.4390 | |
| 26/08/2014 | 77,080,605.13 | 28.3581 | 28.4291 | 28.3581 | |
| 25/08/2014 | 77,281,615.48 | 28.4320 | 28.5032 | 28.4320 | |
| 22/08/2014 | 76,796,958.14 | 28.2536 | 28.3243 | 28.2536 | |
| 21/08/2014 | 76,557,324.43 | 28.1687 | 28.2392 | 28.1687 | |
| 20/08/2014 | 76,327,598.08 | 28.1942 | 28.2648 | 28.1942 | |
| 19/08/2014 | 75,584,042.12 | 28.0374 | 28.1076 | 28.0374 | |
| 18/08/2014 | 75,531,640.35 | 28.0180 | 28.0881 | 28.0180 | |
| 15/08/2014 | 75,833,288.33 | 28.1334 | 28.2038 | 28.1334 |