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 |
|---|---|---|---|---|---|
| 05/09/2011 | 106,170,078.88 | 10.4689 | 10.4952 | 10.4427 | |
| 02/09/2011 | 107,772,415.21 | 10.6269 | 10.6536 | 10.6003 | |
| 01/09/2011 | 108,099,112.49 | 10.6592 | 10.6859 | 10.6326 | |
| 31/08/2011 | 108,490,977.58 | 10.6978 | 10.7246 | 10.6711 | |
| 30/08/2011 | 105,623,331.78 | 10.4150 | 10.4411 | 10.3890 | |
| 29/08/2011 | 107,016,266.77 | 10.5524 | 10.5789 | 10.5260 | |
| 26/08/2011 | 105,236,940.53 | 10.3799 | 10.4060 | 10.3539 | |
| 25/08/2011 | 103,385,312.14 | 10.1972 | 10.2228 | 10.1717 | |
| 24/08/2011 | 105,320,528.08 | 10.3881 | 10.4142 | 10.3621 | |
| 23/08/2011 | 106,353,855.29 | 10.4900 | 10.5163 | 10.4638 |