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 |
|---|---|---|---|---|---|
| 07/01/2011 | 265,968,192.83 | 16.4063 | 16.4474 | 16.3653 | |
| 06/01/2011 | 270,831,976.18 | 16.7064 | 16.7483 | 16.6646 | |
| 05/01/2011 | 271,543,125.80 | 16.7502 | 16.7922 | 16.7083 | |
| 04/01/2011 | 268,694,901.11 | 16.5745 | 16.6160 | 16.5331 | |
| 30/12/2010 | 264,374,337.45 | 16.3071 | 16.3480 | 16.2663 | |
| 29/12/2010 | 265,425,676.58 | 16.3720 | 16.4130 | 16.3311 | |
| 28/12/2010 | 264,051,359.64 | 16.2872 | 16.3280 | 16.2465 | |
| 27/12/2010 | 261,389,328.42 | 16.1230 | 16.1634 | 16.0827 | |
| 24/12/2010 | 262,271,934.93 | 16.1774 | 16.2179 | 16.1370 | |
| 23/12/2010 | 262,335,380.15 | 16.1814 | 16.2220 | 16.1409 |