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 |
|---|---|---|---|---|---|
| 05/06/2020 | 157,211,105.81 | 9.6160 | 9.6401 | 9.6160 | |
| 04/06/2020 | 154,176,309.47 | 9.4147 | 9.4383 | 9.4147 | |
| 02/06/2020 | 150,548,793.16 | 9.1931 | 9.2162 | 9.1931 | |
| 01/06/2020 | 147,807,542.89 | 9.0285 | 9.0512 | 9.0285 | |
| 31/05/2020 | 147,311,917.48 | 8.9983 | 9.0209 | 8.9983 | |
| 29/05/2020 | 147,326,125.66 | 8.9992 | 9.0218 | 8.9992 | |
| 28/05/2020 | 146,184,847.45 | 8.9295 | 8.9519 | 8.9295 | |
| 27/05/2020 | 146,850,458.96 | 8.9701 | 8.9926 | 8.9701 | |
| 26/05/2020 | 145,550,108.52 | 8.8907 | 8.9130 | 8.8907 | |
| 25/05/2020 | 144,092,123.49 | 8.8016 | 8.8237 | 8.8016 |