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 |
|---|---|---|---|---|---|
| 03/01/2020 | 58,647,526.00 | 33.5077 | 33.5916 | 33.5077 | |
| 02/01/2020 | 58,755,140.67 | 33.5689 | 33.6529 | 33.5689 | |
| 31/12/2019 | 57,945,847.47 | 33.1088 | 33.1917 | 33.1088 | |
| 30/12/2019 | 57,948,818.45 | 33.1105 | 33.1934 | 33.1105 | |
| 27/12/2019 | 58,036,301.99 | 33.1713 | 33.2543 | 33.1713 | |
| 26/12/2019 | 58,090,500.93 | 33.2023 | 33.2854 | 33.2023 | |
| 25/12/2019 | 57,913,898.02 | 33.1564 | 33.2394 | 33.1564 | |
| 24/12/2019 | 57,859,760.69 | 33.0344 | 33.1171 | 33.0344 | |
| 23/12/2019 | 58,035,193.88 | 33.1344 | 33.2173 | 33.1344 | |
| 20/12/2019 | 58,038,911.85 | 33.1481 | 33.2311 | 33.1481 |