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 |
|---|---|---|---|---|---|
| 29/10/2012 | 329,572,380.77 | 20.3235 | 20.3744 | 20.2727 | |
| 26/10/2012 | 330,823,223.90 | 20.4006 | 20.4517 | 20.3496 | |
| 25/10/2012 | 334,431,396.66 | 20.6231 | 20.6748 | 20.5715 | |
| 24/10/2012 | 334,501,543.06 | 20.6274 | 20.6791 | 20.5758 | |
| 22/10/2012 | 338,976,744.66 | 20.9034 | 20.9558 | 20.8511 | |
| 19/10/2012 | 338,463,597.33 | 20.8718 | 20.9241 | 20.8196 | |
| 18/10/2012 | 339,637,069.40 | 20.9441 | 20.9966 | 20.8917 | |
| 17/10/2012 | 337,039,298.01 | 20.7839 | 20.8360 | 20.7319 | |
| 16/10/2012 | 333,452,641.08 | 20.5627 | 20.6142 | 20.5113 | |
| 15/10/2012 | 333,751,684.99 | 20.5812 | 20.6328 | 20.5297 |