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 |
|---|---|---|---|---|---|
| 18/12/2008 | 138,618,013.47 | 6.6606 | 6.6774 | 6.6439 | |
| 17/12/2008 | 136,795,747.16 | 6.5730 | 6.5895 | 6.5566 | |
| 16/12/2008 | 136,018,378.54 | 6.5357 | 6.5521 | 6.5194 | |
| 15/12/2008 | 133,268,466.33 | 6.4036 | 6.4197 | 6.3876 | |
| 12/12/2008 | 129,965,083.32 | 6.2448 | 6.2605 | 6.2292 | |
| 11/12/2008 | 130,402,981.67 | 6.2659 | 6.2817 | 6.2502 | |
| 09/12/2008 | 129,897,114.58 | 6.2416 | 6.2573 | 6.2260 | |
| 08/12/2008 | 125,184,097.94 | 6.0151 | 6.0302 | 6.0001 | |
| 04/12/2008 | 119,462,609.47 | 5.7402 | 5.7547 | 5.7258 | |
| 03/12/2008 | 119,192,327.51 | 5.7272 | 5.7416 | 5.7129 |