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 |
|---|---|---|---|---|---|
| 18/06/2009 | 168,875,852.27 | 8.7085 | 8.7304 | 8.6867 | |
| 17/06/2009 | 174,733,765.14 | 9.0111 | 9.0337 | 8.9886 | |
| 16/06/2009 | 178,839,115.82 | 9.2238 | 9.2470 | 9.2007 | |
| 15/06/2009 | 183,064,012.57 | 9.4427 | 9.4664 | 9.4191 | |
| 12/06/2009 | 188,190,195.55 | 9.7072 | 9.7316 | 9.6829 | |
| 11/06/2009 | 187,225,779.64 | 9.6574 | 9.6816 | 9.6333 | |
| 10/06/2009 | 185,870,371.58 | 9.5875 | 9.6116 | 9.5635 | |
| 09/06/2009 | 179,984,617.25 | 9.2839 | 9.3072 | 9.2607 | |
| 08/06/2009 | 177,260,965.30 | 9.1434 | 9.1664 | 9.1205 | |
| 05/06/2009 | 178,392,785.66 | 9.2018 | 9.2249 | 9.1788 |