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 |
---|---|---|---|---|---|
14/03/2016 | 34,318,525.68 | 27.2543 | 27.3225 | 27.2543 | |
11/03/2016 | 34,309,208.67 | 27.2467 | 27.3149 | 27.2467 | |
10/03/2016 | 33,843,530.37 | 26.8770 | 26.9443 | 26.8770 | |
09/03/2016 | 34,218,160.63 | 27.1783 | 27.2463 | 27.1783 | |
08/03/2016 | 33,718,617.39 | 26.7815 | 26.8486 | 26.7815 | |
07/03/2016 | 34,456,212.00 | 27.3630 | 27.4315 | 27.3630 | |
04/03/2016 | 33,978,992.58 | 26.9872 | 27.0548 | 26.9872 | |
03/03/2016 | 33,682,957.56 | 26.9898 | 27.0574 | 26.9898 | |
02/03/2016 | 33,339,013.56 | 26.6860 | 26.7528 | 26.6860 | |
01/03/2016 | 32,851,371.09 | 26.2946 | 26.3604 | 26.2946 |