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 |
|---|---|---|---|---|---|
| 29/04/2020 | 140,046,316.69 | 8.5379 | 8.5593 | 8.5379 | |
| 28/04/2020 | 139,016,290.19 | 8.4751 | 8.4964 | 8.4751 | |
| 27/04/2020 | 138,354,530.74 | 8.4348 | 8.4560 | 8.4348 | |
| 24/04/2020 | 137,431,051.76 | 8.3785 | 8.3995 | 8.3785 | |
| 23/04/2020 | 139,113,244.08 | 8.4811 | 8.5024 | 8.4811 | |
| 22/04/2020 | 138,196,507.45 | 8.4252 | 8.4464 | 8.4252 | |
| 21/04/2020 | 137,085,399.47 | 8.3574 | 8.3784 | 8.3574 | |
| 20/04/2020 | 138,249,211.38 | 8.4284 | 8.4496 | 8.4284 | |
| 17/04/2020 | 135,190,060.36 | 8.2419 | 8.2626 | 8.2419 | |
| 16/04/2020 | 131,064,813.43 | 7.9904 | 8.0105 | 7.9904 |