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 |
|---|---|---|---|---|---|
| 27/09/2017 | 157,688,701.07 | 10.8816 | 10.9089 | 10.8816 | |
| 26/09/2017 | 157,654,360.02 | 10.8793 | 10.9066 | 10.8793 | |
| 25/09/2017 | 157,204,267.91 | 10.8611 | 10.8884 | 10.8611 | |
| 22/09/2017 | 156,094,465.52 | 10.7856 | 10.8127 | 10.7856 | |
| 21/09/2017 | 157,456,268.14 | 10.8798 | 10.9071 | 10.8798 | |
| 20/09/2017 | 157,589,362.26 | 10.8890 | 10.9163 | 10.8890 | |
| 19/09/2017 | 157,629,222.08 | 10.9277 | 10.9551 | 10.9277 | |
| 18/09/2017 | 157,675,197.41 | 10.9330 | 10.9604 | 10.9330 | |
| 15/09/2017 | 156,553,927.14 | 10.8574 | 10.8846 | 10.8574 | |
| 14/09/2017 | 161,553,418.44 | 11.2042 | 11.2323 | 11.2042 |