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 |
|---|---|---|---|---|---|
| 30/04/2014 | 64,950,334.59 | 25.5236 | 25.5875 | 25.5236 | |
| 29/04/2014 | 64,657,431.76 | 25.4085 | 25.4721 | 25.4085 | |
| 28/04/2014 | 64,436,762.64 | 25.2874 | 25.3507 | 25.2874 | |
| 25/04/2014 | 64,329,539.15 | 25.2453 | 25.3085 | 25.2453 | |
| 24/04/2014 | 65,045,276.28 | 25.5260 | 25.5899 | 25.5260 | |
| 23/04/2014 | 65,203,248.94 | 25.5880 | 25.6521 | 25.5880 | |
| 22/04/2014 | 64,699,149.23 | 25.3902 | 25.4538 | 25.3902 | |
| 21/04/2014 | 64,597,784.60 | 25.3503 | 25.4138 | 25.3503 | |
| 18/04/2014 | 63,936,416.94 | 25.0907 | 25.1535 | 25.0907 | |
| 17/04/2014 | 63,894,028.12 | 25.0740 | 25.1368 | 25.0740 |