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 |
|---|---|---|---|---|---|
| 30/11/2013 | 125,169,753.09 | 10.0479 | 10.0731 | 10.0228 | |
| 29/11/2013 | 125,175,936.25 | 10.0484 | 10.0736 | 10.0233 | |
| 28/11/2013 | 124,442,961.62 | 9.9897 | 10.0148 | 9.9647 | |
| 27/11/2013 | 125,620,062.79 | 10.0751 | 10.1004 | 10.0499 | |
| 26/11/2013 | 123,778,758.92 | 9.9434 | 9.9684 | 9.9185 | |
| 25/11/2013 | 123,739,011.29 | 9.9410 | 9.9660 | 9.9161 | |
| 22/11/2013 | 124,385,793.90 | 9.9602 | 9.9852 | 9.9353 | |
| 21/11/2013 | 125,189,200.95 | 10.1044 | 10.1298 | 10.0791 | |
| 20/11/2013 | 128,085,150.27 | 10.3381 | 10.3640 | 10.3123 | |
| 19/11/2013 | 128,722,276.44 | 10.3895 | 10.4156 | 10.3635 |