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 |
|---|---|---|---|---|---|
| 02/02/2017 | 151,783,864.10 | 10.8197 | 10.8468 | 10.8197 | |
| 01/02/2017 | 152,369,039.47 | 10.8615 | 10.8888 | 10.8615 | |
| 31/01/2017 | 152,357,529.77 | 10.8607 | 10.8880 | 10.8607 | |
| 30/01/2017 | 153,895,817.99 | 10.9691 | 10.9966 | 10.9691 | |
| 27/01/2017 | 153,879,957.69 | 10.9684 | 10.9959 | 10.9684 | |
| 26/01/2017 | 154,139,142.71 | 10.9869 | 11.0145 | 10.9869 | |
| 25/01/2017 | 153,260,117.20 | 10.9240 | 10.9514 | 10.9240 | |
| 24/01/2017 | 152,377,503.96 | 10.8612 | 10.8885 | 10.8612 | |
| 23/01/2017 | 150,968,587.39 | 10.7628 | 10.7898 | 10.7628 | |
| 20/01/2017 | 150,186,544.90 | 10.7071 | 10.7340 | 10.7071 |