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 |
|---|---|---|---|---|---|
| 11/09/2013 | 130,485,072.31 | 10.6057 | 10.6323 | 10.5792 | |
| 10/09/2013 | 129,040,628.20 | 10.4923 | 10.5186 | 10.4661 | |
| 09/09/2013 | 127,856,606.42 | 10.3961 | 10.4222 | 10.3701 | |
| 06/09/2013 | 122,402,072.99 | 9.9525 | 9.9775 | 9.9276 | |
| 05/09/2013 | 120,379,543.89 | 9.7892 | 9.8138 | 9.7647 | |
| 04/09/2013 | 119,618,029.69 | 9.7273 | 9.7517 | 9.7030 | |
| 03/09/2013 | 120,649,357.94 | 9.8111 | 9.8357 | 9.7866 | |
| 02/09/2013 | 121,865,680.84 | 9.9103 | 9.9352 | 9.8855 | |
| 31/08/2013 | 118,751,048.50 | 9.6594 | 9.6836 | 9.6353 | |
| 30/08/2013 | 118,756,930.41 | 9.6599 | 9.6842 | 9.6357 |