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 |
|---|---|---|---|---|---|
| 30/01/2014 | 56,158,441.46 | 22.3622 | 22.4182 | 22.3063 | |
| 29/01/2014 | 56,513,655.20 | 22.5036 | 22.5600 | 22.4473 | |
| 28/01/2014 | 56,673,435.28 | 22.5672 | 22.6237 | 22.5108 | |
| 27/01/2014 | 57,393,509.41 | 22.8539 | 22.9111 | 22.7968 | |
| 24/01/2014 | 58,573,424.92 | 23.3237 | 23.3821 | 23.2654 | |
| 23/01/2014 | 58,283,014.77 | 23.2080 | 23.2661 | 23.1500 | |
| 22/01/2014 | 57,311,137.91 | 22.8210 | 22.8782 | 22.7639 | |
| 21/01/2014 | 57,469,370.81 | 22.8839 | 22.9412 | 22.8267 | |
| 20/01/2014 | 57,167,264.79 | 22.7636 | 22.8206 | 22.7067 | |
| 17/01/2014 | 57,540,449.23 | 22.9122 | 22.9696 | 22.8549 |