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 |
---|---|---|---|---|---|
12/04/2016 | 36,355,001.77 | 27.0363 | 27.1040 | 27.0363 | |
11/04/2016 | 35,973,935.12 | 26.7564 | 26.8234 | 26.7564 | |
08/04/2016 | 36,061,430.47 | 26.8259 | 26.8931 | 26.8259 | |
07/04/2016 | 35,671,455.20 | 26.5363 | 26.6027 | 26.5363 | |
05/04/2016 | 36,172,861.48 | 26.9272 | 26.9946 | 26.9272 | |
04/04/2016 | 36,917,455.12 | 27.4790 | 27.5478 | 27.4790 | |
01/04/2016 | 37,002,351.36 | 27.5412 | 27.6102 | 27.5412 | |
31/03/2016 | 37,265,153.65 | 27.7125 | 27.7819 | 27.7125 | |
30/03/2016 | 37,246,002.73 | 27.6722 | 27.7415 | 27.6722 | |
29/03/2016 | 36,730,779.83 | 27.2797 | 27.3480 | 27.2797 |