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 |
|---|---|---|---|---|---|
| 07/03/2008 | 243,100,044.11 | 11.3436 | 11.3721 | 11.2302 | |
| 06/03/2008 | 244,753,439.19 | 11.4207 | 11.4494 | 11.3065 | |
| 05/03/2008 | 243,369,303.83 | 11.3562 | 11.3847 | 11.2426 | |
| 04/03/2008 | 245,062,873.95 | 11.4352 | 11.4639 | 11.3208 | |
| 03/03/2008 | 249,129,203.19 | 11.6087 | 11.6378 | 11.4926 | |
| 29/02/2008 | 250,601,924.94 | 11.6773 | 11.7066 | 11.5605 | |
| 28/02/2008 | 248,679,199.18 | 11.5851 | 11.6142 | 11.4692 | |
| 27/02/2008 | 245,332,454.36 | 11.4291 | 11.4578 | 11.3148 | |
| 26/02/2008 | 246,209,560.73 | 11.4700 | 11.4988 | 11.3553 | |
| 25/02/2008 | 247,263,966.32 | 11.5191 | 11.5480 | 11.4039 |