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 |
|---|---|---|---|---|---|
| 11/07/2011 | 278,310,244.20 | 17.1005 | 17.1434 | 17.0577 | |
| 08/07/2011 | 282,669,118.43 | 17.3684 | 17.4119 | 17.3250 | |
| 07/07/2011 | 281,504,810.80 | 17.2968 | 17.3401 | 17.2536 | |
| 06/07/2011 | 278,520,211.01 | 17.1134 | 17.1563 | 17.0706 | |
| 05/07/2011 | 282,029,640.30 | 17.3291 | 17.3725 | 17.2858 | |
| 04/07/2011 | 284,032,942.56 | 17.4522 | 17.4959 | 17.4086 | |
| 30/06/2011 | 271,429,343.28 | 16.6777 | 16.7195 | 16.6360 | |
| 29/06/2011 | 268,830,025.29 | 16.5180 | 16.5594 | 16.4767 | |
| 28/06/2011 | 262,720,492.68 | 16.1426 | 16.1831 | 16.1022 | |
| 27/06/2011 | 261,554,754.25 | 16.0710 | 16.1113 | 16.0308 |