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 |
|---|---|---|---|---|---|
| 24/04/2017 | 155,283,679.08 | 10.7059 | 10.7328 | 10.7059 | |
| 21/04/2017 | 155,823,459.65 | 10.7432 | 10.7702 | 10.7432 | |
| 20/04/2017 | 155,319,077.99 | 10.7085 | 10.7354 | 10.7085 | |
| 19/04/2017 | 155,327,246.30 | 10.7091 | 10.7360 | 10.7091 | |
| 18/04/2017 | 155,926,182.67 | 10.7505 | 10.7775 | 10.7505 | |
| 17/04/2017 | 155,960,664.00 | 10.7660 | 10.7930 | 10.7660 | |
| 12/04/2017 | 157,464,042.70 | 10.8698 | 10.8971 | 10.8698 | |
| 11/04/2017 | 156,589,778.37 | 10.8164 | 10.8435 | 10.8164 | |
| 10/04/2017 | 156,251,888.83 | 10.7938 | 10.8209 | 10.7938 | |
| 07/04/2017 | 156,568,825.28 | 10.8157 | 10.8428 | 10.8157 |