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 |
|---|---|---|---|---|---|
| 13/06/2012 | 307,450,289.03 | 18.9847 | 19.0323 | 18.9372 | |
| 12/06/2012 | 308,252,367.21 | 19.0342 | 19.0819 | 18.9866 | |
| 11/06/2012 | 307,277,456.74 | 18.9740 | 19.0215 | 18.9266 | |
| 08/06/2012 | 299,505,926.66 | 18.4948 | 18.5411 | 18.4486 | |
| 07/06/2012 | 297,365,944.40 | 18.3626 | 18.4086 | 18.3167 | |
| 06/06/2012 | 297,331,423.09 | 18.3605 | 18.4065 | 18.3146 | |
| 05/06/2012 | 292,206,044.48 | 18.0440 | 18.0892 | 17.9989 | |
| 01/06/2012 | 296,098,631.77 | 18.2844 | 18.3302 | 18.2387 | |
| 31/05/2012 | 302,823,661.45 | 18.6996 | 18.7464 | 18.6529 | |
| 30/05/2012 | 302,739,902.56 | 18.6945 | 18.7413 | 18.6478 |