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 |
|---|---|---|---|---|---|
| 20/01/2025 | 38,189,700.22 | 28.8568 | -0.2344 | 28.9290 | 28.8568 |
| 17/01/2025 | 38,279,537.66 | 28.9246 | -1.1098 | 28.9970 | 28.9246 |
| 16/01/2025 | 39,709,502.75 | 29.2492 | -0.0222 | 29.3224 | 29.2492 |
| 15/01/2025 | 39,719,114.18 | 29.2557 | 1.4523 | 29.3289 | 29.2557 |
| 14/01/2025 | 39,245,292.93 | 28.8369 | -0.9167 | 28.9091 | 28.8369 |
| 13/01/2025 | 39,608,420.23 | 29.1037 | -0.7398 | 29.1766 | 29.1037 |
| 10/01/2025 | 40,055,282.87 | 29.3206 | 0.1825 | 29.3940 | 29.3206 |
| 09/01/2025 | 39,982,788.46 | 29.2672 | -2.0312 | 29.3405 | 29.2672 |
| 08/01/2025 | 40,811,761.83 | 29.8740 | -0.3492 | 29.9488 | 29.8740 |
| 07/01/2025 | 40,954,763.12 | 29.9787 | 1.5202 | 30.0537 | 29.9787 |