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 |
|---|---|---|---|---|---|
| 18/08/2017 | 151,747,555.31 | 10.4754 | 10.5017 | 10.4754 | |
| 17/08/2017 | 151,810,110.96 | 10.4797 | 10.5060 | 10.4797 | |
| 16/08/2017 | 151,935,186.71 | 10.4884 | 10.5147 | 10.4884 | |
| 15/08/2017 | 151,740,002.37 | 10.4736 | 10.4999 | 10.4736 | |
| 11/08/2017 | 150,996,819.59 | 10.4224 | 10.4486 | 10.4224 | |
| 10/08/2017 | 151,865,604.95 | 10.4879 | 10.5142 | 10.4879 | |
| 09/08/2017 | 152,852,715.74 | 10.4837 | 10.5100 | 10.4837 | |
| 08/08/2017 | 153,417,451.42 | 10.5225 | 10.5489 | 10.5225 | |
| 07/08/2017 | 152,744,417.78 | 10.4771 | 10.5034 | 10.4771 | |
| 04/08/2017 | 152,792,030.57 | 10.4825 | 10.5088 | 10.4825 |