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 |
|---|---|---|---|---|---|
| 06/10/2008 | 163,787,507.74 | 7.6986 | 7.7179 | 7.6794 | |
| 03/10/2008 | 176,403,386.14 | 8.2916 | 8.3124 | 8.2709 | |
| 02/10/2008 | 178,536,180.26 | 8.3918 | 8.4129 | 8.3708 | |
| 01/10/2008 | 176,596,557.39 | 8.3007 | 8.3216 | 8.2799 | |
| 30/09/2008 | 177,737,689.06 | 8.3543 | 8.3753 | 8.3334 | |
| 29/09/2008 | 178,830,449.67 | 8.4057 | 8.4268 | 8.3847 | |
| 26/09/2008 | 184,821,951.55 | 8.6873 | 8.7091 | 8.6656 | |
| 25/09/2008 | 185,808,111.76 | 8.7336 | 8.7555 | 8.7118 | |
| 24/09/2008 | 185,267,117.04 | 8.7082 | 8.7301 | 8.6864 | |
| 23/09/2008 | 180,679,477.03 | 8.4926 | 8.5139 | 8.4714 |