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 |
---|---|---|---|---|---|
13/06/2019 | 60,033,289.68 | 34.4644 | 34.5507 | 34.4644 | |
12/06/2019 | 60,025,272.30 | 34.4632 | 34.5495 | 34.4632 | |
11/06/2019 | 59,801,751.40 | 34.5091 | 34.5955 | 34.5091 | |
10/06/2019 | 59,615,168.80 | 34.4176 | 34.5037 | 34.4176 | |
07/06/2019 | 58,799,800.87 | 34.1908 | 34.2764 | 34.1908 | |
06/06/2019 | 58,848,974.76 | 34.2095 | 34.2951 | 34.2095 | |
05/06/2019 | 58,732,895.54 | 34.1496 | 34.2351 | 34.1496 | |
04/06/2019 | 58,255,681.58 | 33.9060 | 33.9909 | 33.9060 | |
31/05/2019 | 57,706,471.29 | 33.5869 | 33.6710 | 33.5869 | |
30/05/2019 | 57,714,872.97 | 33.5870 | 33.6711 | 33.5870 |