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 |
|---|---|---|---|---|---|
| 14/05/2014 | 133,198,724.11 | 10.7293 | 10.7562 | 10.7293 | |
| 12/05/2014 | 129,894,765.49 | 10.4639 | 10.4902 | 10.4639 | |
| 09/05/2014 | 128,530,551.35 | 10.4424 | 10.4686 | 10.4424 | |
| 08/05/2014 | 128,591,890.05 | 10.4474 | 10.4736 | 10.4474 | |
| 07/05/2014 | 130,154,853.26 | 10.5744 | 10.6009 | 10.5744 | |
| 06/05/2014 | 130,078,519.39 | 10.5685 | 10.5950 | 10.5685 | |
| 02/05/2014 | 131,743,320.78 | 10.7040 | 10.7309 | 10.7040 | |
| 30/04/2014 | 130,928,088.66 | 10.6376 | 10.6643 | 10.6376 | |
| 29/04/2014 | 130,336,018.01 | 10.5896 | 10.6162 | 10.5896 | |
| 28/04/2014 | 129,706,218.08 | 10.5386 | 10.5650 | 10.5386 |