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 |
|---|---|---|---|---|---|
| 22/08/2011 | 107,506,601.08 | 10.6037 | 10.6303 | 10.5772 | |
| 19/08/2011 | 108,093,134.23 | 10.6616 | 10.6884 | 10.6349 | |
| 18/08/2011 | 110,433,399.66 | 10.8924 | 10.9197 | 10.8652 | |
| 17/08/2011 | 110,411,492.05 | 10.8903 | 10.9176 | 10.8631 | |
| 16/08/2011 | 108,686,886.83 | 10.7202 | 10.7471 | 10.6934 | |
| 15/08/2011 | 109,630,164.89 | 10.8132 | 10.8403 | 10.7862 | |
| 11/08/2011 | 107,066,981.63 | 10.5604 | 10.5869 | 10.5340 | |
| 10/08/2011 | 106,733,419.02 | 10.5275 | 10.5539 | 10.5012 | |
| 09/08/2011 | 104,930,792.47 | 10.3507 | 10.3767 | 10.3248 | |
| 08/08/2011 | 108,433,320.80 | 10.6962 | 10.7230 | 10.6695 |