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 |
|---|---|---|---|---|---|
| 28/02/2014 | 121,039,074.50 | 9.7924 | 9.8170 | 9.7924 | |
| 27/02/2014 | 120,204,503.22 | 9.7249 | 9.7493 | 9.7249 | |
| 26/02/2014 | 118,734,792.22 | 9.6052 | 9.6293 | 9.6052 | |
| 25/02/2014 | 118,685,230.91 | 9.6012 | 9.6253 | 9.6012 | |
| 24/02/2014 | 118,227,966.59 | 9.5642 | 9.5882 | 9.5642 | |
| 21/02/2014 | 118,726,983.38 | 9.6045 | 9.6286 | 9.6045 | |
| 20/02/2014 | 118,821,501.34 | 9.6051 | 9.6292 | 9.6051 | |
| 19/02/2014 | 120,684,242.59 | 9.7557 | 9.7802 | 9.7557 | |
| 18/02/2014 | 121,262,527.65 | 9.8025 | 9.8271 | 9.8025 | |
| 17/02/2014 | 122,096,669.76 | 9.8703 | 9.8951 | 9.8703 |