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 |
|---|---|---|---|---|---|
| 14/07/2016 | 169,087,301.97 | 10.3726 | 10.3986 | 10.3726 | |
| 13/07/2016 | 168,105,935.80 | 10.3097 | 10.3356 | 10.3097 | |
| 12/07/2016 | 167,649,515.30 | 10.2814 | 10.3072 | 10.2814 | |
| 11/07/2016 | 166,976,580.11 | 10.2665 | 10.2923 | 10.2665 | |
| 08/07/2016 | 165,975,026.31 | 10.1763 | 10.2018 | 10.1763 | |
| 07/07/2016 | 166,173,738.84 | 10.1888 | 10.2144 | 10.1888 | |
| 06/07/2016 | 165,735,514.04 | 10.1633 | 10.1888 | 10.1633 | |
| 05/07/2016 | 172,521,598.41 | 10.1695 | 10.1950 | 10.1695 | |
| 04/07/2016 | 172,801,772.98 | 10.1861 | 10.2117 | 10.1861 | |
| 30/06/2016 | 170,593,851.29 | 10.0560 | 10.0812 | 10.0560 |