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 |
|---|---|---|---|---|---|
| 01/04/2009 | 126,136,636.97 | 6.4453 | 6.4615 | 6.4292 | |
| 31/03/2009 | 126,501,232.24 | 6.4639 | 6.4802 | 6.4477 | |
| 30/03/2009 | 125,760,924.62 | 6.4261 | 6.4423 | 6.4100 | |
| 27/03/2009 | 129,810,287.13 | 6.6330 | 6.6497 | 6.6164 | |
| 26/03/2009 | 129,242,890.33 | 6.6040 | 6.6206 | 6.5875 | |
| 25/03/2009 | 128,329,993.54 | 6.5574 | 6.5739 | 6.5410 | |
| 24/03/2009 | 128,908,651.06 | 6.5869 | 6.6035 | 6.5704 | |
| 23/03/2009 | 128,934,423.75 | 6.5883 | 6.6049 | 6.5718 | |
| 20/03/2009 | 125,770,324.76 | 6.4266 | 6.4428 | 6.4105 | |
| 19/03/2009 | 125,035,395.58 | 6.3890 | 6.4051 | 6.3730 |