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 |
---|---|---|---|---|---|
16/02/2012 | 116,838,645.82 | 11.4793 | 11.5081 | 11.4506 | |
15/02/2012 | 118,043,368.92 | 11.5409 | 11.5699 | 11.5120 | |
14/02/2012 | 115,836,413.02 | 11.3252 | 11.3536 | 11.2969 | |
13/02/2012 | 117,004,308.71 | 11.4359 | 11.4646 | 11.4073 | |
10/02/2012 | 116,511,775.44 | 11.3878 | 11.4164 | 11.3593 | |
09/02/2012 | 116,818,794.71 | 11.4178 | 11.4464 | 11.3893 | |
08/02/2012 | 116,822,483.39 | 11.4131 | 11.4417 | 11.3846 | |
07/02/2012 | 115,045,075.09 | 11.2394 | 11.2676 | 11.2113 | |
06/02/2012 | 114,112,861.89 | 11.1483 | 11.1763 | 11.1204 | |
03/02/2012 | 114,560,298.35 | 11.1920 | 11.2201 | 11.1640 |