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 |
|---|---|---|---|---|---|
| 15/06/2016 | 175,437,751.21 | 10.0161 | 10.0412 | 10.0161 | |
| 14/06/2016 | 174,779,279.62 | 9.9775 | 10.0025 | 9.9775 | |
| 13/06/2016 | 173,817,809.11 | 9.9227 | 9.9476 | 9.9227 | |
| 10/06/2016 | 175,247,415.40 | 10.0050 | 10.0301 | 10.0050 | |
| 09/06/2016 | 175,948,228.81 | 10.0450 | 10.0702 | 10.0450 | |
| 08/06/2016 | 177,729,682.64 | 10.1468 | 10.1723 | 10.1468 | |
| 07/06/2016 | 177,390,339.77 | 10.1277 | 10.1531 | 10.1277 | |
| 06/06/2016 | 177,643,207.50 | 10.1427 | 10.1682 | 10.1427 | |
| 03/06/2016 | 177,028,238.65 | 10.1071 | 10.1325 | 10.1071 | |
| 02/06/2016 | 174,888,024.89 | 9.9849 | 10.0100 | 9.9849 |