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 |
|---|---|---|---|---|---|
| 15/08/2016 | 162,193,478.18 | 10.8374 | 10.8646 | 10.8374 | |
| 11/08/2016 | 162,533,873.92 | 10.8395 | 10.8667 | 10.8395 | |
| 10/08/2016 | 161,746,106.65 | 10.7716 | 10.7986 | 10.7716 | |
| 09/08/2016 | 166,638,897.70 | 10.7851 | 10.8122 | 10.7851 | |
| 08/08/2016 | 167,522,924.65 | 10.7778 | 10.8048 | 10.7778 | |
| 05/08/2016 | 163,158,730.42 | 10.4979 | 10.5242 | 10.4979 | |
| 04/08/2016 | 161,642,739.77 | 10.4013 | 10.4274 | 10.4013 | |
| 03/08/2016 | 161,788,950.85 | 10.4108 | 10.4369 | 10.4108 | |
| 02/08/2016 | 160,521,350.49 | 10.3292 | 10.3551 | 10.3292 | |
| 01/08/2016 | 162,438,558.34 | 10.4527 | 10.4789 | 10.4527 |