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 |
|---|---|---|---|---|---|
| 28/05/2014 | 126,560,291.57 | 10.2635 | 10.2893 | 10.2635 | |
| 27/05/2014 | 126,238,592.32 | 10.2374 | 10.2631 | 10.2374 | |
| 26/05/2014 | 126,134,357.48 | 10.2289 | 10.2546 | 10.2289 | |
| 23/05/2014 | 127,040,438.31 | 10.3024 | 10.3283 | 10.3024 | |
| 22/05/2014 | 127,864,787.76 | 10.3710 | 10.3970 | 10.3710 | |
| 21/05/2014 | 127,917,006.16 | 10.3753 | 10.4013 | 10.3753 | |
| 20/05/2014 | 126,938,019.86 | 10.2959 | 10.3217 | 10.2959 | |
| 19/05/2014 | 128,584,404.01 | 10.4294 | 10.4556 | 10.4294 | |
| 16/05/2014 | 127,857,403.49 | 10.3706 | 10.3966 | 10.3706 | |
| 15/05/2014 | 127,608,936.57 | 10.3427 | 10.3687 | 10.3427 |