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 |
|---|---|---|---|---|---|
| 10/10/2018 | 171,109,129.00 | 11.0375 | 11.0652 | 11.0375 | |
| 09/10/2018 | 168,643,481.66 | 10.8785 | 10.9058 | 10.8785 | |
| 08/10/2018 | 168,287,076.85 | 10.8562 | 10.8834 | 10.8562 | |
| 05/10/2018 | 170,868,632.52 | 11.0236 | 11.0513 | 11.0236 | |
| 04/10/2018 | 171,910,129.40 | 11.0908 | 11.1186 | 11.0908 | |
| 03/10/2018 | 173,165,235.27 | 11.1719 | 11.1999 | 11.1719 | |
| 02/10/2018 | 173,611,385.48 | 11.2007 | 11.2288 | 11.2007 | |
| 01/10/2018 | 172,974,170.17 | 11.2832 | 11.3115 | 11.2832 | |
| 30/09/2018 | 172,410,572.16 | 11.2465 | 11.2747 | 11.2465 | |
| 28/09/2018 | 172,427,545.71 | 11.2477 | 11.2759 | 11.2477 |