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 |
---|---|---|---|---|---|
05/08/2022 | 52,542,105.53 | 33.8813 | 0.9685 | 33.9661 | 33.8813 |
04/08/2022 | 52,038,094.62 | 33.5563 | 0.0003 | 33.6403 | 33.5563 |
03/08/2022 | 52,170,863.69 | 33.5562 | 0.1848 | 33.6402 | 33.5562 |
02/08/2022 | 52,070,067.47 | 33.4943 | -0.1229 | 33.5781 | 33.4943 |
01/08/2022 | 52,137,205.65 | 33.5355 | 0.4719 | 33.6194 | 33.5355 |
27/07/2022 | 51,891,248.55 | 33.3780 | 1.1709 | 33.4615 | 33.3780 |
26/07/2022 | 51,291,100.95 | 32.9917 | 0.1378 | 33.0743 | 32.9917 |
25/07/2022 | 51,220,910.17 | 32.9463 | 0.4338 | 33.0288 | 32.9463 |
22/07/2022 | 51,000,243.41 | 32.8040 | 0.5431 | 32.8861 | 32.8040 |
21/07/2022 | 50,724,730.37 | 32.6268 | 0.9246 | 32.7085 | 32.6268 |