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 |
|---|---|---|---|---|---|
| 26/08/2010 | 236,042,990.70 | 13.6913 | 13.7256 | 13.6571 | |
| 25/08/2010 | 235,760,278.43 | 13.6749 | 13.7092 | 13.6407 | |
| 24/08/2010 | 238,086,836.45 | 13.8099 | 13.8445 | 13.7754 | |
| 23/08/2010 | 239,390,359.61 | 13.8855 | 13.9203 | 13.8508 | |
| 20/08/2010 | 240,171,835.50 | 13.9308 | 13.9657 | 13.8960 | |
| 19/08/2010 | 240,151,822.40 | 13.9297 | 13.9646 | 13.8949 | |
| 18/08/2010 | 236,385,163.93 | 13.7112 | 13.7456 | 13.6769 | |
| 17/08/2010 | 232,267,895.81 | 13.4724 | 13.5062 | 13.4387 | |
| 16/08/2010 | 230,230,725.63 | 13.3542 | 13.3877 | 13.3208 | |
| 11/08/2010 | 230,405,411.35 | 13.3643 | 13.3978 | 13.3309 |