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 |
|---|---|---|---|---|---|
| 20/06/2016 | 173,414,023.72 | 9.9162 | 9.9411 | 9.9162 | |
| 17/06/2016 | 173,132,850.37 | 9.9002 | 9.9251 | 9.9002 | |
| 16/06/2016 | 171,973,494.90 | 9.8339 | 9.8586 | 9.8339 | |
| 15/06/2016 | 175,437,751.21 | 10.0161 | 10.0412 | 10.0161 | |
| 14/06/2016 | 174,779,279.62 | 9.9775 | 10.0025 | 9.9775 | |
| 13/06/2016 | 173,817,809.11 | 9.9227 | 9.9476 | 9.9227 | |
| 10/06/2016 | 175,247,415.40 | 10.0050 | 10.0301 | 10.0050 | |
| 09/06/2016 | 175,948,228.81 | 10.0450 | 10.0702 | 10.0450 | |
| 08/06/2016 | 177,729,682.64 | 10.1468 | 10.1723 | 10.1468 | |
| 07/06/2016 | 177,390,339.77 | 10.1277 | 10.1531 | 10.1277 |