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 |
|---|---|---|---|---|---|
| 27/05/2014 | 65,363,154.76 | 25.5319 | 25.5958 | 25.5319 | |
| 26/05/2014 | 65,307,573.88 | 25.5101 | 25.5740 | 25.5101 | |
| 23/05/2014 | 65,767,294.87 | 25.6896 | 25.7539 | 25.6896 | |
| 22/05/2014 | 66,191,988.38 | 25.8555 | 25.9202 | 25.8555 | |
| 21/05/2014 | 66,216,232.26 | 25.8648 | 25.9296 | 25.8648 | |
| 20/05/2014 | 65,718,197.37 | 25.6749 | 25.7392 | 25.6749 | |
| 19/05/2014 | 66,543,075.57 | 25.9972 | 26.0623 | 25.9972 | |
| 16/05/2014 | 66,179,240.00 | 25.8558 | 25.9205 | 25.8558 | |
| 15/05/2014 | 65,995,033.63 | 25.7873 | 25.8519 | 25.7873 | |
| 14/05/2014 | 65,908,810.14 | 25.7535 | 25.8180 | 25.7535 |