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 |
|---|---|---|---|---|---|
| 13/07/2020 | 144,587,610.41 | 8.9171 | 8.9395 | 8.9171 | |
| 10/07/2020 | 145,138,487.68 | 8.9517 | 8.9742 | 8.9517 | |
| 09/07/2020 | 146,734,601.98 | 9.0501 | 9.0728 | 9.0501 | |
| 08/07/2020 | 146,553,291.34 | 9.0389 | 9.0616 | 9.0389 | |
| 07/07/2020 | 148,072,304.10 | 9.1329 | 9.1558 | 9.1329 | |
| 03/07/2020 | 147,921,315.98 | 9.1236 | 9.1465 | 9.1236 | |
| 02/07/2020 | 147,863,509.55 | 9.1200 | 9.1429 | 9.1200 | |
| 01/07/2020 | 145,104,912.48 | 8.9503 | 8.9728 | 8.9503 | |
| 30/06/2020 | 143,867,844.34 | 8.8740 | 8.8963 | 8.8740 | |
| 29/06/2020 | 143,176,493.14 | 8.8314 | 8.8536 | 8.8314 |