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 |
|---|---|---|---|---|---|
| 18/05/2020 | 141,178,626.55 | 8.6045 | 8.6261 | 8.6045 | |
| 15/05/2020 | 140,386,958.63 | 8.5563 | 8.5778 | 8.5563 | |
| 14/05/2020 | 140,635,212.55 | 8.5714 | 8.5929 | 8.5714 | |
| 13/05/2020 | 142,344,625.56 | 8.6756 | 8.6974 | 8.6756 | |
| 12/05/2020 | 143,046,066.11 | 8.7184 | 8.7403 | 8.7184 | |
| 11/05/2020 | 141,845,265.65 | 8.6458 | 8.6675 | 8.6458 | |
| 08/05/2020 | 139,465,082.37 | 8.5007 | 8.5221 | 8.5007 | |
| 07/05/2020 | 138,424,437.22 | 8.4373 | 8.4585 | 8.4373 | |
| 05/05/2020 | 139,736,174.72 | 8.5178 | 8.5392 | 8.5178 | |
| 30/04/2020 | 142,386,632.01 | 8.6805 | 8.7023 | 8.6805 |