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 |
|---|---|---|---|---|---|
| 24/02/2014 | 57,672,017.09 | 22.9661 | 23.0236 | 22.9661 | |
| 21/02/2014 | 57,914,323.66 | 23.0625 | 23.1203 | 23.0625 | |
| 20/02/2014 | 57,918,451.77 | 23.0640 | 23.1218 | 23.0640 | |
| 19/02/2014 | 58,821,381.91 | 23.4236 | 23.4823 | 23.4236 | |
| 18/02/2014 | 59,101,859.95 | 23.5352 | 23.5941 | 23.5352 | |
| 17/02/2014 | 59,509,171.39 | 23.6974 | 23.7567 | 23.6974 | |
| 13/02/2014 | 58,417,704.36 | 23.2628 | 23.3211 | 23.2628 | |
| 12/02/2014 | 58,520,494.85 | 23.3037 | 23.3621 | 23.2454 | |
| 11/02/2014 | 57,742,121.50 | 22.9936 | 23.0512 | 22.9361 | |
| 10/02/2014 | 57,522,655.63 | 22.9062 | 22.9636 | 22.8489 |