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 |
|---|---|---|---|---|---|
| 25/12/2013 | 59,041,495.96 | 23.4822 | 23.5410 | 23.4235 | |
| 24/12/2013 | 58,835,771.28 | 23.4003 | 23.4589 | 23.3418 | |
| 23/12/2013 | 58,835,705.48 | 23.4033 | 23.4619 | 23.3448 | |
| 20/12/2013 | 59,382,965.18 | 23.6210 | 23.6802 | 23.5619 | |
| 19/12/2013 | 59,574,130.75 | 23.6969 | 23.7562 | 23.6377 | |
| 18/12/2013 | 59,866,637.51 | 23.7873 | 23.8469 | 23.7278 | |
| 17/12/2013 | 59,186,852.16 | 23.5271 | 23.5860 | 23.4683 | |
| 16/12/2013 | 58,789,866.44 | 23.3693 | 23.4278 | 23.3109 | |
| 13/12/2013 | 59,170,712.47 | 23.5206 | 23.5795 | 23.4618 | |
| 12/12/2013 | 59,902,230.54 | 23.8139 | 23.8735 | 23.7544 |