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 |
|---|---|---|---|---|---|
| 31/05/2020 | 147,311,917.48 | 8.9983 | 9.0209 | 8.9983 | |
| 29/05/2020 | 147,326,125.66 | 8.9992 | 9.0218 | 8.9992 | |
| 28/05/2020 | 146,184,847.45 | 8.9295 | 8.9519 | 8.9295 | |
| 27/05/2020 | 146,850,458.96 | 8.9701 | 8.9926 | 8.9701 | |
| 26/05/2020 | 145,550,108.52 | 8.8907 | 8.9130 | 8.8907 | |
| 25/05/2020 | 144,092,123.49 | 8.8016 | 8.8237 | 8.8016 | |
| 22/05/2020 | 142,500,404.93 | 8.6851 | 8.7069 | 8.6851 | |
| 21/05/2020 | 144,459,190.76 | 8.8045 | 8.8266 | 8.8045 | |
| 20/05/2020 | 144,866,195.70 | 8.8293 | 8.8515 | 8.8293 | |
| 19/05/2020 | 143,829,422.28 | 8.7661 | 8.7881 | 8.7661 |