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 |
|---|---|---|---|---|---|
| 04/04/2017 | 155,887,942.89 | 10.7648 | 10.7918 | 10.7648 | |
| 03/04/2017 | 155,278,357.56 | 10.7248 | 10.7517 | 10.7248 | |
| 31/03/2017 | 154,628,626.63 | 10.6896 | 10.7164 | 10.6896 | |
| 30/03/2017 | 155,306,874.46 | 10.7366 | 10.7635 | 10.7366 | |
| 29/03/2017 | 152,908,606.84 | 10.7089 | 10.7358 | 10.7089 | |
| 28/03/2017 | 152,849,474.09 | 10.7050 | 10.7319 | 10.7050 | |
| 27/03/2017 | 152,234,783.31 | 10.6669 | 10.6937 | 10.6669 | |
| 24/03/2017 | 152,646,210.43 | 10.7088 | 10.7357 | 10.7088 | |
| 23/03/2017 | 151,930,664.02 | 10.6573 | 10.6840 | 10.6573 | |
| 22/03/2017 | 151,648,547.86 | 10.6376 | 10.6643 | 10.6376 |