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 |
|---|---|---|---|---|---|
| 29/11/2018 | 162,603,689.12 | 10.4528 | 10.4790 | 10.4528 | |
| 28/11/2018 | 163,274,258.09 | 10.4959 | 10.5222 | 10.4959 | |
| 27/11/2018 | 162,581,802.83 | 10.4527 | 10.4789 | 10.4527 | |
| 26/11/2018 | 162,227,158.83 | 10.4299 | 10.4561 | 10.4299 | |
| 23/11/2018 | 161,617,510.70 | 10.3907 | 10.4168 | 10.3907 | |
| 22/11/2018 | 159,778,142.12 | 10.2725 | 10.2983 | 10.2725 | |
| 21/11/2018 | 160,739,074.03 | 10.3343 | 10.3602 | 10.3343 | |
| 20/11/2018 | 160,369,538.58 | 10.3108 | 10.3367 | 10.3108 | |
| 19/11/2018 | 162,678,982.10 | 10.4593 | 10.4855 | 10.4593 | |
| 16/11/2018 | 162,575,446.58 | 10.4616 | 10.4879 | 10.4616 |