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 |
---|---|---|---|---|---|
19/04/2011 | 107,071,860.21 | 11.9510 | 11.9810 | 11.9211 | |
18/04/2011 | 106,364,933.72 | 11.8721 | 11.9019 | 11.8424 | |
12/04/2011 | 105,447,938.34 | 11.7697 | 11.7992 | 11.7403 | |
11/04/2011 | 104,599,578.29 | 11.6751 | 11.7044 | 11.6459 | |
08/04/2011 | 105,495,976.51 | 11.7751 | 11.8046 | 11.7457 | |
07/04/2011 | 105,996,411.98 | 11.8310 | 11.8607 | 11.8014 | |
05/04/2011 | 103,981,233.27 | 11.6060 | 11.6351 | 11.5770 | |
04/04/2011 | 104,099,091.97 | 11.6228 | 11.6520 | 11.5937 | |
01/04/2011 | 102,130,624.15 | 11.4030 | 11.4316 | 11.3745 | |
31/03/2011 | 100,349,847.85 | 11.2042 | 11.2323 | 11.1762 |