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 |
|---|---|---|---|---|---|
| 16/09/2011 | 267,522,803.24 | 16.4353 | 16.4765 | 16.3942 | |
| 15/09/2011 | 268,419,691.65 | 16.4904 | 16.5317 | 16.4492 | |
| 14/09/2011 | 264,321,898.62 | 16.2386 | 16.2793 | 16.1980 | |
| 13/09/2011 | 266,538,990.73 | 16.3748 | 16.4158 | 16.3339 | |
| 12/09/2011 | 268,547,450.29 | 16.4982 | 16.5395 | 16.4570 | |
| 09/09/2011 | 274,365,367.92 | 16.8556 | 16.8978 | 16.8135 | |
| 08/09/2011 | 277,230,243.26 | 17.0316 | 17.0743 | 16.9890 | |
| 07/09/2011 | 276,641,801.05 | 16.9955 | 17.0381 | 16.9530 | |
| 06/09/2011 | 273,012,742.58 | 16.7725 | 16.8145 | 16.7306 | |
| 05/09/2011 | 270,441,564.44 | 16.6146 | 16.6562 | 16.5731 |