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 |
---|---|---|---|---|---|
15/08/2012 | 115,611,165.10 | 10.8906 | 10.9179 | 10.8634 | |
14/08/2012 | 115,574,811.96 | 10.8871 | 10.9144 | 10.8599 | |
10/08/2012 | 114,442,083.24 | 10.7804 | 10.8075 | 10.7534 | |
09/08/2012 | 113,942,558.20 | 10.7334 | 10.7603 | 10.7066 | |
08/08/2012 | 113,493,495.86 | 10.6911 | 10.7179 | 10.6644 | |
07/08/2012 | 113,466,586.89 | 10.6885 | 10.7153 | 10.6618 | |
06/08/2012 | 113,892,611.76 | 10.7287 | 10.7556 | 10.7019 | |
03/08/2012 | 112,834,379.73 | 10.6501 | 10.6768 | 10.6235 | |
01/08/2012 | 113,057,546.78 | 10.6712 | 10.6980 | 10.6445 | |
31/07/2012 | 112,804,931.87 | 10.6473 | 10.6740 | 10.6207 |