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 |
---|---|---|---|---|---|
16/03/2011 | 96,684,031.74 | 10.8049 | 10.8320 | 10.7779 | |
15/03/2011 | 96,120,860.51 | 10.7420 | 10.7690 | 10.7151 | |
14/03/2011 | 98,091,475.99 | 10.9622 | 10.9897 | 10.9348 | |
11/03/2011 | 96,466,089.62 | 10.7806 | 10.8077 | 10.7536 | |
10/03/2011 | 97,690,261.61 | 10.9174 | 10.9448 | 10.8901 | |
09/03/2011 | 97,413,693.59 | 10.8865 | 10.9138 | 10.8593 | |
08/03/2011 | 97,800,199.84 | 10.9297 | 10.9571 | 10.9024 | |
07/03/2011 | 96,125,544.63 | 10.7425 | 10.7695 | 10.7156 | |
04/03/2011 | 95,290,578.98 | 10.6492 | 10.6759 | 10.6226 | |
03/03/2011 | 94,770,481.06 | 10.5911 | 10.6177 | 10.5646 |