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 |
|---|---|---|---|---|---|
| 07/08/2014 | 137,372,838.38 | 10.7653 | 10.7923 | 10.7653 | |
| 06/08/2014 | 137,316,417.82 | 10.7609 | 10.7879 | 10.7609 | |
| 05/08/2014 | 137,843,624.00 | 10.8064 | 10.8335 | 10.8064 | |
| 04/08/2014 | 136,850,997.38 | 10.7326 | 10.7595 | 10.7326 | |
| 01/08/2014 | 134,425,302.54 | 10.5435 | 10.5700 | 10.5435 | |
| 31/07/2014 | 134,489,172.89 | 10.5485 | 10.5750 | 10.5485 | |
| 30/07/2014 | 136,103,291.61 | 10.6751 | 10.7019 | 10.6751 | |
| 29/07/2014 | 135,888,375.92 | 10.6745 | 10.7013 | 10.6745 | |
| 28/07/2014 | 137,786,448.79 | 10.8393 | 10.8665 | 10.8393 | |
| 25/07/2014 | 138,509,516.72 | 10.9024 | 10.9298 | 10.9024 |