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 |
|---|---|---|---|---|---|
| 04/09/2009 | 173,485,323.15 | 10.4330 | 10.4592 | 10.4069 | |
| 03/09/2009 | 172,586,148.87 | 10.3789 | 10.4049 | 10.3530 | |
| 02/09/2009 | 168,958,957.81 | 10.1608 | 10.1863 | 10.1354 | |
| 01/09/2009 | 168,332,778.48 | 10.1232 | 10.1486 | 10.0979 | |
| 31/08/2009 | 168,097,822.42 | 10.1090 | 10.1344 | 10.0837 | |
| 28/08/2009 | 169,382,302.21 | 10.1863 | 10.2119 | 10.1608 | |
| 27/08/2009 | 167,961,385.76 | 10.0887 | 10.1140 | 10.0635 | |
| 26/08/2009 | 169,894,881.42 | 10.2049 | 10.2305 | 10.1794 | |
| 25/08/2009 | 169,686,218.87 | 10.1923 | 10.2179 | 10.1668 | |
| 24/08/2009 | 169,375,157.68 | 10.1742 | 10.1997 | 10.1488 |