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 |
|---|---|---|---|---|---|
| 29/07/2020 | 143,470,570.32 | 9.0098 | 9.0324 | 9.0098 | |
| 24/07/2020 | 142,666,937.14 | 8.9594 | 8.9819 | 8.9594 | |
| 23/07/2020 | 144,582,712.78 | 9.0797 | 9.1025 | 9.0797 | |
| 22/07/2020 | 146,500,445.44 | 9.0493 | 9.0720 | 9.0493 | |
| 21/07/2020 | 149,000,843.83 | 9.1893 | 9.2124 | 9.1893 | |
| 20/07/2020 | 146,758,997.93 | 9.0510 | 9.0737 | 9.0510 | |
| 17/07/2020 | 146,924,005.79 | 9.0612 | 9.0840 | 9.0612 | |
| 16/07/2020 | 145,736,616.21 | 8.9880 | 9.0106 | 8.9880 | |
| 15/07/2020 | 146,226,641.12 | 9.0182 | 9.0408 | 9.0182 | |
| 14/07/2020 | 144,520,671.35 | 8.9130 | 8.9354 | 8.9130 |