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 |
|---|---|---|---|---|---|
| 08/02/2016 | 31,925,440.38 | 25.4907 | 25.5545 | 25.4907 | |
| 05/02/2016 | 31,963,092.77 | 25.5399 | 25.6039 | 25.5399 | |
| 04/02/2016 | 31,667,931.53 | 25.3304 | 25.3938 | 25.3304 | |
| 03/02/2016 | 31,597,024.79 | 25.2773 | 25.3406 | 25.2773 | |
| 02/02/2016 | 31,440,970.09 | 25.1632 | 25.2262 | 25.1632 | |
| 01/02/2016 | 31,789,965.89 | 25.4259 | 25.4896 | 25.4259 | |
| 31/01/2016 | 31,856,393.74 | 25.4788 | 25.5426 | 25.4788 | |
| 29/01/2016 | 31,860,253.59 | 25.4819 | 25.5457 | 25.4819 | |
| 28/01/2016 | 31,439,563.62 | 25.1524 | 25.2154 | 25.1524 | |
| 27/01/2016 | 31,214,156.83 | 24.9717 | 25.0342 | 24.9717 |