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 |
|---|---|---|---|---|---|
| 28/09/2020 | 126,898,147.85 | 8.3031 | 8.3240 | 8.3031 | |
| 25/09/2020 | 125,135,902.21 | 8.1796 | 8.2001 | 8.1796 | |
| 24/09/2020 | 125,675,944.84 | 8.2149 | 8.2355 | 8.2149 | |
| 23/09/2020 | 127,647,802.15 | 8.3438 | 8.3648 | 8.3438 | |
| 22/09/2020 | 128,258,382.27 | 8.3837 | 8.4048 | 8.3837 | |
| 21/09/2020 | 129,121,002.44 | 8.4385 | 8.4597 | 8.4385 | |
| 18/09/2020 | 130,811,924.18 | 8.5490 | 8.5705 | 8.5490 | |
| 17/09/2020 | 131,447,185.35 | 8.5566 | 8.5781 | 8.5566 | |
| 16/09/2020 | 132,313,043.44 | 8.6129 | 8.6345 | 8.6129 | |
| 15/09/2020 | 131,251,307.04 | 8.5438 | 8.5653 | 8.5438 |