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 |
|---|---|---|---|---|---|
| 31/03/2016 | 174,591,984.76 | 9.9190 | 9.9439 | 9.9190 | |
| 30/03/2016 | 174,323,566.58 | 9.9038 | 9.9287 | 9.9038 | |
| 29/03/2016 | 171,760,091.10 | 9.7558 | 9.7803 | 9.7558 | |
| 28/03/2016 | 170,852,097.77 | 9.7083 | 9.7327 | 9.7083 | |
| 25/03/2016 | 171,690,440.25 | 9.7560 | 9.7805 | 9.7560 | |
| 24/03/2016 | 173,494,186.30 | 9.8478 | 9.8725 | 9.8478 | |
| 23/03/2016 | 174,528,702.97 | 9.9082 | 9.9331 | 9.9082 | |
| 22/03/2016 | 172,554,068.60 | 9.7900 | 9.8146 | 9.7900 | |
| 21/03/2016 | 171,925,612.90 | 9.7544 | 9.7789 | 9.7544 | |
| 18/03/2016 | 170,187,038.80 | 9.6728 | 9.6971 | 9.6728 |