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 |
|---|---|---|---|---|---|
| 24/03/2014 | 60,044,239.48 | 23.9158 | 23.9757 | 23.9158 | |
| 21/03/2014 | 60,639,320.67 | 24.1587 | 24.2192 | 24.1587 | |
| 20/03/2014 | 60,748,910.36 | 24.2024 | 24.2630 | 24.2024 | |
| 19/03/2014 | 60,889,066.41 | 24.2581 | 24.3188 | 24.2581 | |
| 18/03/2014 | 61,314,681.14 | 24.4276 | 24.4888 | 24.4276 | |
| 17/03/2014 | 61,388,239.93 | 24.4569 | 24.5181 | 24.4569 | |
| 14/03/2014 | 61,090,361.95 | 24.3382 | 24.3991 | 24.3382 | |
| 13/03/2014 | 61,114,862.69 | 24.3480 | 24.4090 | 24.3480 | |
| 12/03/2014 | 60,369,582.59 | 24.0510 | 24.1112 | 24.0510 | |
| 11/03/2014 | 60,755,859.20 | 24.2048 | 24.2654 | 24.2048 |