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 |
|---|---|---|---|---|---|
| 21/10/2010 | 94,485,829.25 | 11.3324 | 11.3608 | 11.3041 | |
| 20/10/2010 | 94,061,500.11 | 11.3413 | 11.3698 | 11.3129 | |
| 19/10/2010 | 94,409,534.69 | 11.3833 | 11.4119 | 11.3548 | |
| 18/10/2010 | 93,476,424.37 | 11.3189 | 11.3473 | 11.2906 | |
| 15/10/2010 | 96,342,483.77 | 11.5320 | 11.5609 | 11.5032 | |
| 14/10/2010 | 96,088,249.71 | 11.5016 | 11.5305 | 11.4728 | |
| 13/10/2010 | 96,088,657.86 | 11.5016 | 11.5305 | 11.4728 | |
| 12/10/2010 | 94,681,857.00 | 11.3332 | 11.3616 | 11.3049 | |
| 11/10/2010 | 95,065,231.71 | 11.3791 | 11.4076 | 11.3507 | |
| 08/10/2010 | 93,094,250.82 | 11.1480 | 11.1760 | 11.1201 |