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 |
|---|---|---|---|---|---|
| 17/10/2018 | 168,795,853.34 | 10.8623 | 10.8896 | 10.8623 | |
| 16/10/2018 | 169,011,958.65 | 10.8762 | 10.9035 | 10.8762 | |
| 12/10/2018 | 168,824,461.43 | 10.8641 | 10.8914 | 10.8641 | |
| 11/10/2018 | 167,820,007.93 | 10.8008 | 10.8279 | 10.8008 | |
| 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 |