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 |
---|---|---|---|---|---|
06/02/2013 | 129,771,272.46 | 11.8054 | 11.8350 | 11.7759 | |
05/02/2013 | 129,850,237.55 | 11.8129 | 11.8425 | 11.7834 | |
04/02/2013 | 129,891,391.96 | 11.8167 | 11.8463 | 11.7872 | |
01/02/2013 | 129,660,143.36 | 11.7956 | 11.8252 | 11.7661 | |
31/01/2013 | 127,330,458.04 | 11.5837 | 11.6128 | 11.5547 | |
30/01/2013 | 128,976,599.57 | 11.7334 | 11.7628 | 11.7041 | |
29/01/2013 | 128,116,094.05 | 11.6459 | 11.6751 | 11.6168 | |
28/01/2013 | 127,429,837.68 | 11.5835 | 11.6126 | 11.5545 | |
25/01/2013 | 127,289,188.53 | 11.5730 | 11.6020 | 11.5441 | |
24/01/2013 | 126,083,976.93 | 11.4635 | 11.4923 | 11.4348 |