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 |
|---|---|---|---|---|---|
| 17/03/2010 | 200,053,946.48 | 12.1083 | 12.1387 | 12.0780 | |
| 16/03/2010 | 196,014,210.19 | 11.8638 | 11.8936 | 11.8341 | |
| 15/03/2010 | 190,921,923.43 | 11.5556 | 11.5846 | 11.5267 | |
| 12/03/2010 | 190,659,918.01 | 11.5398 | 11.5687 | 11.5109 | |
| 11/03/2010 | 188,656,866.00 | 11.4185 | 11.4471 | 11.3900 | |
| 10/03/2010 | 186,828,375.87 | 11.3078 | 11.3362 | 11.2795 | |
| 09/03/2010 | 186,371,743.13 | 11.2802 | 11.3085 | 11.2520 | |
| 08/03/2010 | 186,983,035.70 | 11.3172 | 11.3456 | 11.2889 | |
| 05/03/2010 | 187,963,278.08 | 11.3765 | 11.4050 | 11.3481 | |
| 04/03/2010 | 189,609,075.54 | 11.4762 | 11.5050 | 11.4475 |