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 |
|---|---|---|---|---|---|
| 05/10/2021 | 159,901,114.02 | 10.3311 | 0.1347 | 10.3570 | 10.3311 |
| 04/10/2021 | 159,686,216.91 | 10.3172 | 0.7067 | 10.3431 | 10.3172 |
| 01/10/2021 | 158,564,622.47 | 10.2448 | 0.1613 | 10.2705 | 10.2448 |
| 30/09/2021 | 158,309,309.28 | 10.2283 | -0.8569 | 10.2540 | 10.2283 |
| 29/09/2021 | 159,676,480.10 | 10.3167 | 0.1972 | 10.3426 | 10.3167 |
| 28/09/2021 | 159,361,485.65 | 10.2964 | -0.1193 | 10.3222 | 10.2964 |
| 27/09/2021 | 159,552,774.83 | 10.3087 | -0.5806 | 10.3346 | 10.3087 |
| 23/09/2021 | 160,483,381.72 | 10.3689 | 1.5354 | 10.3949 | 10.3689 |
| 22/09/2021 | 158,056,705.06 | 10.2121 | 0.3676 | 10.2377 | 10.2121 |
| 21/09/2021 | 157,477,771.31 | 10.1747 | 1.5257 | 10.2002 | 10.1747 |