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 |
|---|---|---|---|---|---|
| 22/03/2012 | 311,808,517.60 | 19.2641 | 19.3124 | 19.2159 | |
| 21/03/2012 | 315,731,660.59 | 19.5065 | 19.5554 | 19.4577 | |
| 20/03/2012 | 313,852,993.61 | 19.3904 | 19.4390 | 19.3419 | |
| 19/03/2012 | 311,732,737.22 | 19.2594 | 19.3076 | 19.2113 | |
| 16/03/2012 | 311,633,882.96 | 19.2533 | 19.3015 | 19.2052 | |
| 15/03/2012 | 306,981,455.79 | 18.9659 | 19.0134 | 18.9185 | |
| 14/03/2012 | 305,794,684.87 | 18.8926 | 18.9399 | 18.8454 | |
| 13/03/2012 | 302,892,849.48 | 18.7133 | 18.7602 | 18.6665 | |
| 12/03/2012 | 301,544,939.64 | 18.6300 | 18.6767 | 18.5834 | |
| 09/03/2012 | 304,275,009.17 | 18.7987 | 18.8458 | 18.7517 |