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 |
|---|---|---|---|---|---|
| 04/11/2008 | 138,023,316.41 | 6.6320 | 6.6487 | 6.6154 | |
| 03/11/2008 | 135,610,407.39 | 6.5161 | 6.5325 | 6.4998 | |
| 31/10/2008 | 123,843,664.65 | 5.9507 | 5.9657 | 5.9358 | |
| 30/10/2008 | 120,906,775.98 | 5.8096 | 5.8242 | 5.7951 | |
| 29/10/2008 | 112,592,817.34 | 5.4101 | 5.4237 | 5.3966 | |
| 28/10/2008 | 117,741,037.14 | 5.6575 | 5.6717 | 5.6434 | |
| 27/10/2008 | 114,970,421.56 | 5.4333 | 5.4470 | 5.4197 | |
| 24/10/2008 | 129,891,807.19 | 6.1385 | 6.1539 | 6.1232 | |
| 22/10/2008 | 140,404,694.16 | 6.6353 | 6.6520 | 6.6187 | |
| 21/10/2008 | 144,880,018.67 | 6.8468 | 6.8640 | 6.8297 |