First Plus Equity Dividend 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 |
|---|---|---|---|---|---|
| 10/11/2020 | 136,640,519.34 | 8.9800 | 9.0026 | 8.9800 | |
| 09/11/2020 | 130,311,505.06 | 8.5641 | 8.5856 | 8.5641 | |
| 06/11/2020 | 127,274,216.73 | 8.3636 | 8.3846 | 8.3636 | |
| 05/11/2020 | 128,252,374.10 | 8.4267 | 8.4479 | 8.4267 | |
| 04/11/2020 | 123,204,463.64 | 8.0950 | 8.1153 | 8.0950 | |
| 03/11/2020 | 123,193,897.71 | 8.0943 | 8.1146 | 8.0943 | |
| 02/11/2020 | 121,504,628.42 | 7.9568 | 7.9768 | 7.9568 | |
| 31/10/2020 | 121,125,003.11 | 7.9320 | 7.9519 | 7.9320 | |
| 30/10/2020 | 121,130,894.20 | 7.9323 | 7.9522 | 7.9323 | |
| 29/10/2020 | 121,711,700.51 | 7.9705 | 7.9905 | 7.9705 |