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 |
|---|---|---|---|---|---|
| 27/05/2010 | 187,520,220.22 | 11.5677 | 11.5967 | 11.5388 | |
| 26/05/2010 | 185,503,627.20 | 11.4433 | 11.4720 | 11.4147 | |
| 25/05/2010 | 183,036,563.35 | 11.2936 | 11.3219 | 11.2654 | |
| 24/05/2010 | 189,844,955.05 | 11.7137 | 11.7431 | 11.6844 | |
| 19/05/2010 | 196,181,355.13 | 12.1046 | 12.1350 | 12.0743 | |
| 18/05/2010 | 194,173,900.08 | 11.9808 | 12.0109 | 11.9508 | |
| 17/05/2010 | 192,671,279.50 | 11.8880 | 11.9178 | 11.8583 | |
| 14/05/2010 | 197,229,058.00 | 12.1693 | 12.1998 | 12.1389 | |
| 13/05/2010 | 196,814,762.93 | 12.1437 | 12.1742 | 12.1133 | |
| 12/05/2010 | 199,148,854.66 | 12.2877 | 12.3185 | 12.2570 |