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 |
---|---|---|---|---|---|
05/05/2022 | 59,013,183.62 | 34.4194 | -0.6015 | 34.5055 | 34.4194 |
03/05/2022 | 59,386,298.16 | 34.6277 | -0.9511 | 34.7144 | 34.6277 |
29/04/2022 | 59,939,574.21 | 34.9602 | -0.0875 | 35.0477 | 34.9602 |
28/04/2022 | 59,995,192.69 | 34.9908 | 0.5905 | 35.0784 | 34.9908 |
27/04/2022 | 59,643,855.24 | 34.7854 | -0.5901 | 34.8725 | 34.7854 |
26/04/2022 | 59,998,271.63 | 34.9919 | -0.0928 | 35.0795 | 34.9919 |
25/04/2022 | 60,054,476.97 | 35.0244 | -0.6983 | 35.1121 | 35.0244 |
22/04/2022 | 60,477,075.74 | 35.2707 | -0.4176 | 35.3590 | 35.2707 |
21/04/2022 | 60,732,847.66 | 35.4186 | 0.2763 | 35.5072 | 35.4186 |
20/04/2022 | 60,565,453.10 | 35.3210 | 0.7505 | 35.4094 | 35.3210 |