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 |
|---|---|---|---|---|---|
| 04/04/2012 | 316,456,836.81 | 19.5412 | 19.5902 | 19.4923 | |
| 03/04/2012 | 319,203,727.80 | 19.7108 | 19.7602 | 19.6615 | |
| 02/04/2012 | 315,244,235.65 | 19.4663 | 19.5151 | 19.4176 | |
| 31/03/2012 | 313,675,571.02 | 19.3694 | 19.4179 | 19.3210 | |
| 30/03/2012 | 313,690,784.80 | 19.3704 | 19.4189 | 19.3220 | |
| 29/03/2012 | 315,599,148.69 | 19.4860 | 19.5348 | 19.4373 | |
| 28/03/2012 | 315,614,185.69 | 19.4869 | 19.5357 | 19.4382 | |
| 27/03/2012 | 316,250,472.96 | 19.5385 | 19.5874 | 19.4897 | |
| 26/03/2012 | 310,353,647.44 | 19.1742 | 19.2222 | 19.1263 | |
| 23/03/2012 | 311,873,141.51 | 19.2681 | 19.3164 | 19.2199 |