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 |
|---|---|---|---|---|---|
| 17/07/2015 | 175,222,412.81 | 10.0545 | 10.0797 | 10.0545 | |
| 16/07/2015 | 175,309,378.56 | 10.0595 | 10.0847 | 10.0595 | |
| 15/07/2015 | 175,897,983.98 | 10.0933 | 10.1186 | 10.0933 | |
| 14/07/2015 | 176,060,734.51 | 10.1033 | 10.1287 | 10.1033 | |
| 13/07/2015 | 176,830,178.85 | 10.1362 | 10.1616 | 10.1362 | |
| 10/07/2015 | 176,225,098.49 | 10.1022 | 10.1276 | 10.1022 | |
| 09/07/2015 | 174,642,029.63 | 10.0042 | 10.0293 | 10.0042 | |
| 08/07/2015 | 174,221,068.69 | 9.9802 | 10.0053 | 9.9802 | |
| 07/07/2015 | 176,050,091.39 | 10.0848 | 10.1101 | 10.0848 | |
| 06/07/2015 | 174,423,186.52 | 9.9952 | 10.0203 | 9.9952 |