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 |
|---|---|---|---|---|---|
| 27/08/2020 | 136,894,788.25 | 8.8491 | 8.8713 | 8.8491 | |
| 26/08/2020 | 136,776,558.87 | 8.8415 | 8.8637 | 8.8415 | |
| 25/08/2020 | 137,325,242.05 | 8.8214 | 8.8436 | 8.8214 | |
| 24/08/2020 | 137,648,435.80 | 8.8421 | 8.8643 | 8.8421 | |
| 21/08/2020 | 135,593,546.58 | 8.6990 | 8.7208 | 8.6990 | |
| 20/08/2020 | 135,577,329.34 | 8.6930 | 8.7148 | 8.6930 | |
| 19/08/2020 | 137,721,857.72 | 8.7777 | 8.7997 | 8.7777 | |
| 18/08/2020 | 139,957,767.91 | 8.9202 | 8.9426 | 8.9202 | |
| 17/08/2020 | 140,336,889.87 | 8.8247 | 8.8469 | 8.8247 | |
| 14/08/2020 | 141,085,214.74 | 8.8718 | 8.8941 | 8.8718 |