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 |
|---|---|---|---|---|---|
| 05/04/2010 | 211,242,145.01 | 12.8773 | 12.9096 | 12.8451 | |
| 02/04/2010 | 209,578,521.56 | 12.7759 | 12.8079 | 12.7440 | |
| 01/04/2010 | 208,731,741.88 | 12.7255 | 12.7574 | 12.6937 | |
| 31/03/2010 | 204,553,784.64 | 12.4707 | 12.5020 | 12.4395 | |
| 30/03/2010 | 205,077,143.16 | 12.5026 | 12.5340 | 12.4713 | |
| 29/03/2010 | 199,708,965.33 | 12.1754 | 12.2059 | 12.1450 | |
| 26/03/2010 | 202,155,284.95 | 12.3245 | 12.3554 | 12.2937 | |
| 25/03/2010 | 204,568,995.37 | 12.4684 | 12.4997 | 12.4372 | |
| 24/03/2010 | 205,061,576.81 | 12.4984 | 12.5297 | 12.4672 | |
| 23/03/2010 | 204,376,162.15 | 12.4566 | 12.4878 | 12.4255 |