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 |
---|---|---|---|---|---|
19/06/2012 | 109,908,863.87 | 10.4377 | 10.4639 | 10.4116 | |
18/06/2012 | 108,809,334.87 | 10.3404 | 10.3664 | 10.3145 | |
15/06/2012 | 109,200,961.06 | 10.3776 | 10.4036 | 10.3517 | |
14/06/2012 | 112,173,734.91 | 10.6602 | 10.6870 | 10.6335 | |
13/06/2012 | 112,617,662.68 | 10.7023 | 10.7292 | 10.6755 | |
12/06/2012 | 112,884,021.72 | 10.7277 | 10.7546 | 10.7009 | |
11/06/2012 | 112,538,040.15 | 10.6948 | 10.7216 | 10.6681 | |
08/06/2012 | 109,749,413.60 | 10.4298 | 10.4560 | 10.4037 | |
07/06/2012 | 108,979,294.51 | 10.3566 | 10.3826 | 10.3307 | |
06/06/2012 | 108,969,143.73 | 10.3556 | 10.3816 | 10.3297 |