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 |
|---|---|---|---|---|---|
| 09/11/2018 | 166,327,485.89 | 10.6737 | 10.7005 | 10.6737 | |
| 08/11/2018 | 167,758,054.84 | 10.7655 | 10.7925 | 10.7655 | |
| 07/11/2018 | 166,930,506.10 | 10.7124 | 10.7393 | 10.7124 | |
| 06/11/2018 | 166,203,858.87 | 10.6657 | 10.6925 | 10.6657 | |
| 05/11/2018 | 166,105,650.35 | 10.6603 | 10.6871 | 10.6603 | |
| 02/11/2018 | 167,404,685.32 | 10.7436 | 10.7706 | 10.7436 | |
| 01/11/2018 | 166,474,044.18 | 10.6839 | 10.7107 | 10.6839 | |
| 31/10/2018 | 166,087,153.25 | 10.6591 | 10.6858 | 10.6591 | |
| 30/10/2018 | 162,948,907.06 | 10.4583 | 10.4845 | 10.4583 | |
| 29/10/2018 | 162,641,636.38 | 10.4538 | 10.4800 | 10.4538 |