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 |
|---|---|---|---|---|---|
| 11/05/2010 | 198,658,481.96 | 12.2575 | 12.2882 | 12.2269 | |
| 10/05/2010 | 201,293,701.02 | 12.4201 | 12.4513 | 12.3890 | |
| 07/05/2010 | 198,335,101.96 | 12.2375 | 12.2682 | 12.2069 | |
| 06/05/2010 | 203,526,871.31 | 12.5591 | 12.5906 | 12.5277 | |
| 04/05/2010 | 207,678,842.41 | 12.8153 | 12.8474 | 12.7833 | |
| 30/04/2010 | 197,101,357.13 | 12.1626 | 12.1931 | 12.1322 | |
| 29/04/2010 | 194,106,798.64 | 11.9778 | 12.0078 | 11.9479 | |
| 28/04/2010 | 192,798,887.61 | 11.8971 | 11.9269 | 11.8674 | |
| 27/04/2010 | 196,698,753.21 | 12.1377 | 12.1681 | 12.1074 | |
| 26/04/2010 | 198,023,544.32 | 12.2195 | 12.2501 | 12.1890 |