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 |
|---|---|---|---|---|---|
| 14/08/2024 | 40,093,114.14 | 28.9189 | -0.5502 | 28.9913 | 28.9189 |
| 13/08/2024 | 40,365,284.13 | 29.0789 | -0.3748 | 29.1517 | 29.0789 |
| 09/08/2024 | 40,659,960.09 | 29.1883 | 0.4491 | 29.2614 | 29.1883 |
| 08/08/2024 | 40,478,150.50 | 29.0578 | -0.2006 | 29.1305 | 29.0578 |
| 07/08/2024 | 40,559,539.08 | 29.1162 | 1.4032 | 29.1891 | 29.1162 |
| 06/08/2024 | 39,998,194.44 | 28.7133 | -0.3761 | 28.7852 | 28.7133 |
| 05/08/2024 | 39,844,392.01 | 28.8217 | -2.7588 | 28.8939 | 28.8217 |
| 02/08/2024 | 40,983,188.04 | 29.6394 | -0.8606 | 29.7136 | 29.6394 |
| 01/08/2024 | 41,364,160.43 | 29.8967 | -0.0094 | 29.9715 | 29.8967 |
| 31/07/2024 | 41,371,081.01 | 29.8995 | 1.0805 | 29.9743 | 29.8995 |