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 |
|---|---|---|---|---|---|
| 18/03/2009 | 124,532,362.62 | 6.3633 | 6.3793 | 6.3474 | |
| 17/03/2009 | 122,814,182.77 | 6.2755 | 6.2913 | 6.2598 | |
| 16/03/2009 | 124,164,851.61 | 6.3445 | 6.3605 | 6.3286 | |
| 13/03/2009 | 124,277,287.70 | 6.3503 | 6.3663 | 6.3344 | |
| 12/03/2009 | 120,892,808.42 | 6.1773 | 6.1928 | 6.1619 | |
| 11/03/2009 | 120,600,457.01 | 6.1624 | 6.1779 | 6.1470 | |
| 10/03/2009 | 121,613,231.29 | 6.2142 | 6.2298 | 6.1987 | |
| 09/03/2009 | 118,739,607.77 | 6.0673 | 6.0826 | 6.0521 | |
| 06/03/2009 | 121,612,132.13 | 6.2141 | 6.2297 | 6.1986 | |
| 05/03/2009 | 120,530,864.28 | 6.1589 | 6.1744 | 6.1435 |