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 |
|---|---|---|---|---|---|
| 07/10/2016 | 151,782,876.74 | 10.5661 | 10.5926 | 10.5661 | |
| 06/10/2016 | 152,778,505.68 | 10.6356 | 10.6623 | 10.6356 | |
| 05/10/2016 | 152,699,616.95 | 10.6306 | 10.6573 | 10.6306 | |
| 04/10/2016 | 152,728,241.08 | 10.6327 | 10.6594 | 10.6327 | |
| 03/10/2016 | 150,473,671.93 | 10.4758 | 10.5021 | 10.4758 | |
| 30/09/2016 | 149,974,453.74 | 10.4236 | 10.4498 | 10.4236 | |
| 29/09/2016 | 150,490,560.51 | 10.4597 | 10.4859 | 10.4597 | |
| 28/09/2016 | 149,189,739.37 | 10.3694 | 10.3954 | 10.3694 | |
| 27/09/2016 | 149,982,258.48 | 10.4246 | 10.4508 | 10.4246 | |
| 26/09/2016 | 150,147,057.32 | 10.4361 | 10.4623 | 10.4361 |