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 |
|---|---|---|---|---|---|
| 29/10/2010 | 93,983,982.75 | 11.2603 | 11.2886 | 11.2321 | |
| 28/10/2010 | 94,325,737.68 | 11.3132 | 11.3416 | 11.2849 | |
| 27/10/2010 | 94,128,012.95 | 11.2895 | 11.3178 | 11.2613 | |
| 26/10/2010 | 95,542,536.65 | 11.4592 | 11.4879 | 11.4306 | |
| 22/10/2010 | 95,122,967.83 | 11.4088 | 11.4374 | 11.3803 | |
| 21/10/2010 | 94,485,829.25 | 11.3324 | 11.3608 | 11.3041 | |
| 20/10/2010 | 94,061,500.11 | 11.3413 | 11.3698 | 11.3129 | |
| 19/10/2010 | 94,409,534.69 | 11.3833 | 11.4119 | 11.3548 | |
| 18/10/2010 | 93,476,424.37 | 11.3189 | 11.3473 | 11.2906 | |
| 15/10/2010 | 96,342,483.77 | 11.5320 | 11.5609 | 11.5032 |