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 |
|---|---|---|---|---|---|
| 13/08/2008 | 209,637,407.53 | 9.7864 | 9.8110 | 9.7619 | |
| 11/08/2008 | 209,295,900.12 | 9.7704 | 9.7949 | 9.7460 | |
| 08/08/2008 | 203,545,560.66 | 9.5160 | 9.5399 | 9.4922 | |
| 07/08/2008 | 208,908,663.10 | 9.7667 | 9.7912 | 9.7423 | |
| 06/08/2008 | 199,199,650.72 | 9.3128 | 9.3362 | 9.2895 | |
| 05/08/2008 | 195,854,686.96 | 9.1564 | 9.1794 | 9.1335 | |
| 04/08/2008 | 198,136,387.25 | 9.2631 | 9.2864 | 9.2399 | |
| 01/08/2008 | 199,190,624.93 | 9.3124 | 9.3358 | 9.2891 | |
| 31/07/2008 | 198,179,894.52 | 9.2651 | 9.2884 | 9.2419 | |
| 30/07/2008 | 195,673,270.27 | 9.1479 | 9.1709 | 9.1250 |