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 |
|---|---|---|---|---|---|
| 15/06/2020 | 145,793,406.66 | 8.9162 | 8.9386 | 8.9162 | |
| 12/06/2020 | 150,441,557.61 | 9.2005 | 9.2236 | 9.2005 | |
| 11/06/2020 | 151,972,588.59 | 9.2943 | 9.3176 | 9.2943 | |
| 10/06/2020 | 154,302,462.44 | 9.4374 | 9.4611 | 9.4374 | |
| 09/06/2020 | 153,691,545.14 | 9.4000 | 9.4236 | 9.4000 | |
| 08/06/2020 | 157,556,046.48 | 9.6370 | 9.6612 | 9.6370 | |
| 05/06/2020 | 157,211,105.81 | 9.6160 | 9.6401 | 9.6160 | |
| 04/06/2020 | 154,176,309.47 | 9.4147 | 9.4383 | 9.4147 | |
| 02/06/2020 | 150,548,793.16 | 9.1931 | 9.2162 | 9.1931 | |
| 01/06/2020 | 147,807,542.89 | 9.0285 | 9.0512 | 9.0285 |