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 |
|---|---|---|---|---|---|
| 14/07/2017 | 152,743,177.41 | 10.5179 | 10.5443 | 10.5179 | |
| 13/07/2017 | 152,735,793.86 | 10.5175 | 10.5439 | 10.5175 | |
| 12/07/2017 | 152,225,962.64 | 10.4824 | 10.5087 | 10.4824 | |
| 11/07/2017 | 151,553,488.06 | 10.4369 | 10.4631 | 10.4369 | |
| 07/07/2017 | 151,733,615.23 | 10.4493 | 10.4755 | 10.4493 | |
| 06/07/2017 | 151,803,505.06 | 10.4542 | 10.4804 | 10.4542 | |
| 05/07/2017 | 152,482,712.29 | 10.5017 | 10.5281 | 10.5017 | |
| 04/07/2017 | 152,477,968.23 | 10.5082 | 10.5346 | 10.5082 | |
| 03/07/2017 | 153,026,550.17 | 10.5474 | 10.5739 | 10.5474 | |
| 30/06/2017 | 152,120,764.90 | 10.4851 | 10.5114 | 10.4851 |