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 |
|---|---|---|---|---|---|
| 11/03/2014 | 124,640,539.80 | 10.0816 | 10.1069 | 10.0816 | |
| 10/03/2014 | 122,953,588.36 | 9.9460 | 9.9710 | 9.9460 | |
| 07/03/2014 | 123,795,001.05 | 10.0141 | 10.0392 | 10.0141 | |
| 06/03/2014 | 123,497,062.97 | 9.9900 | 10.0151 | 9.9900 | |
| 05/03/2014 | 123,356,832.35 | 9.9789 | 10.0039 | 9.9789 | |
| 04/03/2014 | 122,740,729.37 | 9.9291 | 9.9540 | 9.9291 | |
| 03/03/2014 | 122,382,102.45 | 9.9003 | 9.9252 | 9.9003 | |
| 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 |