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 |
|---|---|---|---|---|---|
| 05/09/2018 | 167,568,340.18 | 10.9939 | 11.0215 | 10.9939 | |
| 04/09/2018 | 170,285,035.69 | 11.1721 | 11.2001 | 11.1721 | |
| 03/09/2018 | 171,211,322.63 | 11.2329 | 11.2611 | 11.2329 | |
| 31/08/2018 | 171,259,000.52 | 11.2360 | 11.2642 | 11.2360 | |
| 30/08/2018 | 171,439,569.09 | 11.2482 | 11.2764 | 11.2482 | |
| 29/08/2018 | 171,670,461.69 | 11.2668 | 11.2951 | 11.2668 | |
| 28/08/2018 | 171,271,066.56 | 11.2474 | 11.2756 | 11.2474 | |
| 27/08/2018 | 170,905,057.98 | 11.2234 | 11.2516 | 11.2234 | |
| 24/08/2018 | 169,224,596.78 | 11.1222 | 11.1501 | 11.1222 | |
| 23/08/2018 | 169,513,537.73 | 11.1412 | 11.1692 | 11.1412 |