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 |
|---|---|---|---|---|---|
| 10/09/2008 | 195,734,006.69 | 9.1375 | 9.1604 | 9.1147 | |
| 09/09/2008 | 199,071,998.42 | 9.2933 | 9.3166 | 9.2701 | |
| 08/09/2008 | 199,427,065.51 | 9.3099 | 9.3333 | 9.2866 | |
| 05/09/2008 | 192,381,549.72 | 8.9810 | 9.0036 | 8.9585 | |
| 04/09/2008 | 196,025,476.92 | 9.1511 | 9.1741 | 9.1282 | |
| 03/09/2008 | 193,654,354.39 | 9.0404 | 9.0631 | 9.0178 | |
| 02/09/2008 | 196,968,999.09 | 9.1952 | 9.2183 | 9.1722 | |
| 01/09/2008 | 200,973,651.01 | 9.3961 | 9.4197 | 9.3726 | |
| 29/08/2008 | 203,939,034.72 | 9.5347 | 9.5586 | 9.5109 | |
| 28/08/2008 | 203,298,662.91 | 9.5048 | 9.5287 | 9.4810 |