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 |
|---|---|---|---|---|---|
| 03/07/2019 | 170,669,565.07 | 11.0393 | 11.0670 | 11.0393 | |
| 02/07/2019 | 170,242,031.99 | 11.0117 | 11.0393 | 11.0117 | |
| 01/07/2019 | 171,302,258.94 | 11.0737 | 11.1015 | 11.0737 | |
| 30/06/2019 | 170,604,308.29 | 11.0115 | 11.0391 | 11.0115 | |
| 28/06/2019 | 170,620,734.24 | 11.0125 | 11.0401 | 11.0125 | |
| 27/06/2019 | 170,709,267.65 | 11.0195 | 11.0471 | 11.0195 | |
| 26/06/2019 | 169,783,170.85 | 10.9598 | 10.9873 | 10.9598 | |
| 25/06/2019 | 170,092,077.36 | 10.9779 | 11.0054 | 10.9779 | |
| 24/06/2019 | 169,825,963.63 | 10.9591 | 10.9866 | 10.9591 | |
| 21/06/2019 | 169,956,156.45 | 10.9726 | 11.0001 | 10.9726 |