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 |
|---|---|---|---|---|---|
| 13/04/2020 | 45,667,304.48 | 26.3916 | 26.4577 | 26.3916 | |
| 10/04/2020 | 45,415,445.13 | 26.2459 | 26.3116 | 26.2459 | |
| 09/04/2020 | 44,982,002.93 | 25.9952 | 26.0603 | 25.9952 | |
| 08/04/2020 | 44,801,663.71 | 25.8910 | 25.9558 | 25.8910 | |
| 07/04/2020 | 45,405,543.47 | 26.2590 | 26.3247 | 26.2590 | |
| 03/04/2020 | 42,791,574.86 | 24.7439 | 24.8059 | 24.7439 | |
| 02/04/2020 | 42,798,990.75 | 24.7482 | 24.8102 | 24.7482 | |
| 01/04/2020 | 41,391,348.14 | 23.9176 | 23.9775 | 23.9176 | |
| 31/03/2020 | 41,965,831.67 | 24.2627 | 24.3235 | 24.2627 | |
| 30/03/2020 | 40,711,490.94 | 23.5362 | 23.5951 | 23.5362 |