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 |
|---|---|---|---|---|---|
| 23/03/2020 | 112,854,224.26 | 6.8806 | 6.8979 | 6.8806 | |
| 20/03/2020 | 123,408,707.84 | 7.5241 | 7.5430 | 7.5241 | |
| 19/03/2020 | 114,347,146.53 | 6.9721 | 6.9896 | 6.9721 | |
| 18/03/2020 | 114,174,663.99 | 6.9611 | 6.9786 | 6.9611 | |
| 17/03/2020 | 112,932,379.12 | 6.8811 | 6.8984 | 6.8811 | |
| 16/03/2020 | 114,048,302.67 | 6.9491 | 6.9666 | 6.9491 | |
| 13/03/2020 | 122,772,389.37 | 7.4762 | 7.4950 | 7.4762 | |
| 12/03/2020 | 119,692,714.97 | 7.2886 | 7.3069 | 7.2886 | |
| 11/03/2020 | 133,253,767.23 | 8.1144 | 8.1348 | 8.1144 | |
| 10/03/2020 | 135,574,246.61 | 8.2563 | 8.2770 | 8.2563 |