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 |
|---|---|---|---|---|---|
| 25/10/2007 | 237,995,177.29 | 12.0475 | 12.0777 | 11.9270 | |
| 24/10/2007 | 228,894,895.03 | 11.5868 | 11.6159 | 11.4709 | |
| 22/10/2007 | 228,042,696.00 | 11.4888 | 11.5176 | 11.3739 | |
| 19/10/2007 | 233,307,036.57 | 11.7540 | 11.7835 | 11.6365 | |
| 18/10/2007 | 232,616,256.66 | 11.7192 | 11.7486 | 11.6020 | |
| 17/10/2007 | 236,079,976.72 | 11.8937 | 11.9235 | 11.7748 | |
| 16/10/2007 | 239,813,836.73 | 12.0818 | 12.1121 | 11.9610 | |
| 15/10/2007 | 240,364,456.69 | 12.1096 | 12.1400 | 11.9885 | |
| 12/10/2007 | 236,589,777.99 | 11.9143 | 11.9442 | 11.7952 | |
| 11/10/2007 | 236,867,572.20 | 11.9283 | 11.9582 | 11.8090 |