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 |
|---|---|---|---|---|---|
| 06/02/2018 | 163,600,281.02 | 11.4057 | 11.4343 | 11.4057 | |
| 05/02/2018 | 165,724,489.23 | 11.5543 | 11.5833 | 11.5543 | |
| 02/02/2018 | 167,392,070.67 | 11.6706 | 11.6999 | 11.6706 | |
| 01/02/2018 | 167,568,814.17 | 11.6829 | 11.7122 | 11.6829 | |
| 31/01/2018 | 166,785,391.39 | 11.6283 | 11.6575 | 11.6283 | |
| 30/01/2018 | 166,785,601.08 | 11.6285 | 11.6577 | 11.6285 | |
| 29/01/2018 | 167,437,624.77 | 11.6909 | 11.7202 | 11.6909 | |
| 26/01/2018 | 166,410,192.71 | 11.6193 | 11.6484 | 11.6193 | |
| 25/01/2018 | 165,598,508.37 | 11.5621 | 11.5911 | 11.5621 | |
| 24/01/2018 | 167,193,599.48 | 11.6734 | 11.7027 | 11.6734 |