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 |
|---|---|---|---|---|---|
| 13/06/2014 | 67,708,296.96 | 26.3741 | 26.4401 | 26.3741 | |
| 12/06/2014 | 67,665,614.94 | 26.3573 | 26.4233 | 26.3573 | |
| 11/06/2014 | 68,154,719.30 | 26.5479 | 26.6144 | 26.5479 | |
| 10/06/2014 | 68,419,924.83 | 26.6555 | 26.7222 | 26.6555 | |
| 09/06/2014 | 68,072,725.52 | 26.5300 | 26.5964 | 26.5300 | |
| 06/06/2014 | 68,137,434.60 | 26.5552 | 26.6217 | 26.5552 | |
| 05/06/2014 | 68,091,350.21 | 26.5373 | 26.6037 | 26.5373 | |
| 04/06/2014 | 68,213,882.99 | 26.5842 | 26.6508 | 26.5842 | |
| 03/06/2014 | 68,330,593.85 | 26.6210 | 26.6877 | 26.6210 | |
| 02/06/2014 | 67,491,932.14 | 26.2943 | 26.3601 | 26.2943 |