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 |
|---|---|---|---|---|---|
| 24/10/2014 | 159,559,954.21 | 10.5667 | 10.5932 | 10.5667 | |
| 22/10/2014 | 157,476,515.55 | 10.5013 | 10.5277 | 10.5013 | |
| 21/10/2014 | 157,150,299.67 | 10.4796 | 10.5059 | 10.4796 | |
| 20/10/2014 | 157,216,658.80 | 10.4840 | 10.5103 | 10.4840 | |
| 17/10/2014 | 157,462,574.73 | 10.5037 | 10.5301 | 10.5037 | |
| 16/10/2014 | 156,833,808.03 | 10.4859 | 10.5122 | 10.4859 | |
| 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 |