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 |
---|---|---|---|---|---|
17/12/2021 | 59,012,212.63 | 34.7045 | -0.5787 | 34.7914 | 34.7045 |
16/12/2021 | 59,356,129.17 | 34.9065 | 1.2828 | 34.9939 | 34.9065 |
15/12/2021 | 58,609,574.65 | 34.4644 | -0.7036 | 34.5507 | 34.4644 |
14/12/2021 | 59,024,952.91 | 34.7086 | 0.3533 | 34.7955 | 34.7086 |
13/12/2021 | 59,034,791.15 | 34.5864 | 0.5013 | 34.6730 | 34.5864 |
09/12/2021 | 58,705,792.23 | 34.4139 | -0.0804 | 34.5000 | 34.4139 |
08/12/2021 | 58,738,157.04 | 34.4416 | 0.3681 | 34.5278 | 34.4416 |
07/12/2021 | 58,487,841.08 | 34.3153 | 1.5994 | 34.4012 | 34.3153 |
03/12/2021 | 57,567,269.52 | 33.7751 | -0.2896 | 33.8596 | 33.7751 |
02/12/2021 | 57,749,218.63 | 33.8732 | 0.2655 | 33.9580 | 33.8732 |