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 |
|---|---|---|---|---|---|
| 07/07/2015 | 176,050,091.39 | 10.0848 | 10.1101 | 10.0848 | |
| 06/07/2015 | 174,423,186.52 | 9.9952 | 10.0203 | 9.9952 | |
| 03/07/2015 | 177,011,562.27 | 10.1263 | 10.1517 | 10.1263 | |
| 02/07/2015 | 178,929,483.99 | 10.1229 | 10.1483 | 10.1229 | |
| 30/06/2015 | 180,846,381.18 | 10.2259 | 10.2516 | 10.2259 | |
| 29/06/2015 | 181,816,070.60 | 10.2758 | 10.3016 | 10.2758 | |
| 26/06/2015 | 182,841,611.70 | 10.3229 | 10.3488 | 10.3229 | |
| 25/06/2015 | 183,053,935.07 | 10.3350 | 10.3609 | 10.3350 | |
| 24/06/2015 | 182,954,887.08 | 10.3294 | 10.3553 | 10.3294 | |
| 23/06/2015 | 181,161,230.21 | 10.2282 | 10.2539 | 10.2282 |