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 |
|---|---|---|---|---|---|
| 30/11/2019 | 170,865,447.44 | 10.3304 | 10.3563 | 10.3304 | |
| 29/11/2019 | 170,873,663.39 | 10.3309 | 10.3568 | 10.3309 | |
| 28/11/2019 | 171,710,847.73 | 10.3815 | 10.4076 | 10.3815 | |
| 27/11/2019 | 172,767,969.10 | 10.4394 | 10.4656 | 10.4394 | |
| 26/11/2019 | 173,159,106.35 | 10.4629 | 10.4892 | 10.4629 | |
| 25/11/2019 | 174,119,727.06 | 10.5195 | 10.5459 | 10.5195 | |
| 22/11/2019 | 172,387,178.78 | 10.4148 | 10.4409 | 10.4148 | |
| 21/11/2019 | 171,627,581.35 | 10.3696 | 10.3956 | 10.3696 | |
| 20/11/2019 | 172,197,748.77 | 10.4041 | 10.4302 | 10.4041 | |
| 19/11/2019 | 173,234,978.82 | 10.4722 | 10.4985 | 10.4722 |