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 |
|---|---|---|---|---|---|
| 04/05/2016 | 171,604,405.13 | 9.7334 | 9.7578 | 9.7334 | |
| 03/05/2016 | 172,224,193.46 | 9.7686 | 9.7931 | 9.7686 | |
| 30/04/2016 | 173,060,527.11 | 9.8119 | 9.8365 | 9.8119 | |
| 29/04/2016 | 173,069,027.73 | 9.8124 | 9.8370 | 9.8124 | |
| 28/04/2016 | 171,974,340.53 | 9.7506 | 9.7751 | 9.7506 | |
| 27/04/2016 | 173,395,023.53 | 9.8312 | 9.8559 | 9.8312 | |
| 26/04/2016 | 174,536,255.16 | 9.8959 | 9.9207 | 9.8959 | |
| 25/04/2016 | 173,414,886.68 | 9.8324 | 9.8571 | 9.8324 | |
| 22/04/2016 | 173,702,670.93 | 9.8488 | 9.8735 | 9.8488 | |
| 21/04/2016 | 175,562,110.25 | 9.9542 | 9.9792 | 9.9542 |