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 |
---|---|---|---|---|---|
15/10/2014 | 158,766,755.70 | 10.6151 | 10.6417 | 10.6151 | |
14/10/2014 | 158,864,829.70 | 10.6237 | 10.6504 | 10.6237 | |
13/10/2014 | 158,140,471.15 | 10.5792 | 10.6057 | 10.5792 | |
10/10/2014 | 159,295,456.13 | 10.6592 | 10.6859 | 10.6592 | |
09/10/2014 | 160,032,644.50 | 10.7219 | 10.7488 | 10.7219 | |
08/10/2014 | 157,481,777.53 | 10.6004 | 10.6270 | 10.6004 | |
07/10/2014 | 156,471,735.34 | 10.5569 | 10.5834 | 10.5569 | |
06/10/2014 | 156,462,939.20 | 10.5566 | 10.5831 | 10.5566 | |
03/10/2014 | 159,241,147.50 | 10.7492 | 10.7762 | 10.7492 | |
02/10/2014 | 159,113,458.64 | 10.7406 | 10.7676 | 10.7406 |