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 |
---|---|---|---|---|---|
11/12/2012 | 350,932,249.93 | 21.7613 | 21.8158 | 21.7069 | |
07/12/2012 | 349,099,977.89 | 21.6477 | 21.7019 | 21.5936 | |
06/12/2012 | 350,090,527.56 | 21.7091 | 21.7635 | 21.6548 | |
04/12/2012 | 347,864,153.29 | 21.5710 | 21.6250 | 21.5171 | |
03/12/2012 | 350,654,147.12 | 21.6106 | 21.6647 | 21.5566 | |
30/11/2012 | 347,569,452.92 | 21.4205 | 21.4742 | 21.3669 | |
29/11/2012 | 343,369,722.92 | 21.1617 | 21.2147 | 21.1088 | |
28/11/2012 | 340,407,936.45 | 20.9791 | 21.0316 | 20.9267 | |
27/11/2012 | 339,644,932.46 | 20.9321 | 20.9845 | 20.8798 | |
26/11/2012 | 337,987,166.87 | 20.8299 | 20.8821 | 20.7778 |