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 |
|---|---|---|---|---|---|
| 19/10/2010 | 270,818,747.88 | 15.7104 | 15.7498 | 15.6711 | |
| 18/10/2010 | 269,252,133.87 | 15.6201 | 15.6593 | 15.5810 | |
| 15/10/2010 | 274,294,626.02 | 15.9127 | 15.9526 | 15.8729 | |
| 14/10/2010 | 273,548,970.16 | 15.8694 | 15.9092 | 15.8297 | |
| 13/10/2010 | 273,554,395.16 | 15.8697 | 15.9095 | 15.8300 | |
| 12/10/2010 | 269,434,108.99 | 15.6307 | 15.6699 | 15.5916 | |
| 11/10/2010 | 270,487,141.57 | 15.6918 | 15.7311 | 15.6526 | |
| 08/10/2010 | 264,996,177.67 | 15.3732 | 15.4117 | 15.3348 | |
| 07/10/2010 | 267,252,927.82 | 15.5042 | 15.5431 | 15.4654 | |
| 06/10/2010 | 270,084,918.14 | 15.6684 | 15.7077 | 15.6292 |