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 |
---|---|---|---|---|---|
25/12/2012 | 358,951,382.98 | 22.2580 | 22.3137 | 22.2024 | |
24/12/2012 | 357,545,171.43 | 22.1714 | 22.2269 | 22.1160 | |
21/12/2012 | 356,560,461.25 | 22.1103 | 22.1657 | 22.0550 | |
20/12/2012 | 357,645,465.49 | 22.1776 | 22.2331 | 22.1222 | |
19/12/2012 | 358,978,034.12 | 22.2602 | 22.3160 | 22.2045 | |
18/12/2012 | 355,855,024.82 | 22.0666 | 22.1219 | 22.0114 | |
17/12/2012 | 355,747,791.31 | 22.0599 | 22.1152 | 22.0047 | |
14/12/2012 | 356,351,285.95 | 22.0973 | 22.1526 | 22.0421 | |
13/12/2012 | 355,095,851.23 | 22.0195 | 22.0746 | 21.9645 | |
12/12/2012 | 355,307,829.36 | 22.0326 | 22.0878 | 21.9775 |