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 |
|---|---|---|---|---|---|
| 28/10/2020 | 122,187,753.13 | 8.0023 | 8.0224 | 8.0023 | |
| 27/10/2020 | 122,362,793.72 | 8.0138 | 8.0339 | 8.0138 | |
| 26/10/2020 | 122,552,050.19 | 8.0275 | 8.0477 | 8.0275 | |
| 22/10/2020 | 123,078,910.24 | 8.0620 | 8.0823 | 8.0620 | |
| 21/10/2020 | 123,286,887.41 | 8.0756 | 8.0959 | 8.0756 | |
| 20/10/2020 | 122,651,665.77 | 8.0340 | 8.0542 | 8.0340 | |
| 19/10/2020 | 122,885,050.51 | 8.0493 | 8.0695 | 8.0493 | |
| 16/10/2020 | 125,016,942.21 | 8.1890 | 8.2096 | 8.1890 | |
| 15/10/2020 | 125,775,458.62 | 8.2386 | 8.2593 | 8.2386 | |
| 14/10/2020 | 128,043,717.86 | 8.3872 | 8.4083 | 8.3872 |