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 |
|---|---|---|---|---|---|
| 29/02/2020 | 146,151,012.87 | 8.8629 | 8.8852 | 8.8629 | |
| 28/02/2020 | 146,158,052.22 | 8.8633 | 8.8856 | 8.8633 | |
| 27/02/2020 | 151,843,090.20 | 9.2081 | 9.2312 | 9.2081 | |
| 26/02/2020 | 148,803,084.49 | 9.0237 | 9.0464 | 9.0237 | |
| 25/02/2020 | 156,133,440.60 | 9.4682 | 9.4920 | 9.4682 | |
| 24/02/2020 | 155,348,564.03 | 9.4267 | 9.4504 | 9.4267 | |
| 21/02/2020 | 161,549,714.21 | 9.8030 | 9.8276 | 9.8030 | |
| 20/02/2020 | 160,729,121.12 | 9.7532 | 9.7777 | 9.7532 | |
| 19/02/2020 | 162,434,731.54 | 9.8567 | 9.8814 | 9.8567 | |
| 18/02/2020 | 162,270,069.90 | 9.8467 | 9.8714 | 9.8467 |