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 |
---|---|---|---|---|---|
06/02/2013 | 59,112,431.90 | 24.0908 | 24.1511 | 24.0306 | |
05/02/2013 | 59,160,586.85 | 24.1104 | 24.1708 | 24.0501 | |
04/02/2013 | 59,197,101.71 | 24.1248 | 24.1852 | 24.0645 | |
01/02/2013 | 59,069,532.87 | 24.0728 | 24.1331 | 24.0126 | |
31/01/2013 | 173,249,710.75 | 23.6332 | 23.6924 | 23.5741 | |
30/01/2013 | 175,347,959.27 | 23.9194 | 23.9793 | 23.8596 | |
29/01/2013 | 232,777,891.44 | 23.8275 | 23.8872 | 23.7679 | |
28/01/2013 | 231,919,284.16 | 23.7396 | 23.7990 | 23.6803 | |
25/01/2013 | 231,835,873.87 | 23.7311 | 23.7905 | 23.6718 | |
24/01/2013 | 229,639,733.22 | 23.5063 | 23.5652 | 23.4475 |