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 |
|---|---|---|---|---|---|
| 08/05/2026 | 19,240,767.70 | 11.9215 | -0.1014 | 11.9514 | 11.9215 |
| 07/05/2026 | 19,260,291.15 | 11.9336 | -0.6179 | 11.9635 | 11.9336 |
| 06/05/2026 | 19,540,716.69 | 12.0078 | 1.4010 | 12.0379 | 12.0078 |
| 05/05/2026 | 19,261,752.73 | 11.8419 | 0.5869 | 11.8716 | 11.8419 |
| 30/04/2026 | 19,231,119.64 | 11.7728 | -0.3403 | 11.8023 | 11.7728 |
| 29/04/2026 | 19,294,737.64 | 11.8130 | 1.3957 | 11.8426 | 11.8130 |
| 28/04/2026 | 19,019,266.09 | 11.6504 | 0.7141 | 11.6796 | 11.6504 |
| 27/04/2026 | 18,891,454.39 | 11.5678 | 0.2618 | 11.5968 | 11.5678 |
| 24/04/2026 | 18,842,249.09 | 11.5376 | -0.1074 | 11.5665 | 11.5376 |
| 23/04/2026 | 18,862,349.59 | 11.5500 | -0.9434 | 11.5790 | 11.5500 |