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 |
|---|---|---|---|---|---|
| 19/06/2026 | 19,796,447.06 | 12.3967 | -0.0121 | 12.4278 | 12.3967 |
| 18/06/2026 | 19,798,935.08 | 12.3982 | 0.3107 | 12.4293 | 12.3982 |
| 17/06/2026 | 19,736,120.44 | 12.3598 | 0.0218 | 12.3908 | 12.3598 |
| 16/06/2026 | 19,730,728.10 | 12.3571 | 0.8537 | 12.3881 | 12.3571 |
| 15/06/2026 | 19,562,823.05 | 12.2525 | -0.6431 | 12.2832 | 12.2525 |
| 12/06/2026 | 19,867,392.20 | 12.3318 | 1.6201 | 12.3627 | 12.3318 |
| 11/06/2026 | 19,550,588.48 | 12.1352 | 0.4986 | 12.1656 | 12.1352 |
| 10/06/2026 | 19,452,586.89 | 12.0750 | -0.6492 | 12.1053 | 12.0750 |
| 09/06/2026 | 19,579,683.44 | 12.1539 | -0.0345 | 12.1844 | 12.1539 |
| 08/06/2026 | 19,585,509.71 | 12.1581 | -1.3494 | 12.1886 | 12.1581 |