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 |
|---|---|---|---|---|---|
| 09/03/2017 | 152,731,323.18 | 10.7246 | 10.7515 | 10.7246 | |
| 08/03/2017 | 153,102,850.62 | 10.7507 | 10.7777 | 10.7507 | |
| 07/03/2017 | 152,563,283.42 | 10.7129 | 10.7398 | 10.7129 | |
| 06/03/2017 | 152,728,226.12 | 10.7252 | 10.7521 | 10.7252 | |
| 03/03/2017 | 153,843,650.12 | 10.8036 | 10.8307 | 10.8036 | |
| 02/03/2017 | 154,399,353.76 | 10.8427 | 10.8699 | 10.8427 | |
| 01/03/2017 | 154,921,460.87 | 10.8127 | 10.8398 | 10.8127 | |
| 28/02/2017 | 153,730,716.68 | 10.7298 | 10.7567 | 10.7298 | |
| 27/02/2017 | 153,668,676.83 | 10.7256 | 10.7525 | 10.7256 | |
| 24/02/2017 | 154,437,943.64 | 10.7702 | 10.7972 | 10.7702 |