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 | 
|---|---|---|---|---|---|
| 04/04/2011 | 283,151,399.02 | 17.3971 | 17.4407 | 17.3536 | |
| 01/04/2011 | 277,648,615.28 | 17.0590 | 17.1017 | 17.0164 | |
| 31/03/2011 | 272,670,041.82 | 16.7507 | 16.7927 | 16.7088 | |
| 30/03/2011 | 273,923,553.72 | 16.8277 | 16.8699 | 16.7856 | |
| 29/03/2011 | 269,278,854.62 | 16.5424 | 16.5839 | 16.5010 | |
| 28/03/2011 | 269,024,008.50 | 16.5267 | 16.5681 | 16.4854 | |
| 25/03/2011 | 270,465,875.69 | 16.6153 | 16.6569 | 16.5738 | |
| 24/03/2011 | 270,481,287.52 | 16.6162 | 16.6578 | 16.5747 | |
| 23/03/2011 | 268,675,309.07 | 16.5053 | 16.5467 | 16.4640 | |
| 22/03/2011 | 266,887,132.40 | 16.3954 | 16.4365 | 16.3544 |