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 |
|---|---|---|---|---|---|
| 20/09/2021 | 155,112,038.62 | 10.0218 | -1.4378 | 10.0470 | 10.0218 |
| 17/09/2021 | 157,374,891.05 | 10.1680 | -0.4786 | 10.1935 | 10.1680 |
| 16/09/2021 | 158,131,726.86 | 10.2169 | 0.4088 | 10.2425 | 10.2169 |
| 15/09/2021 | 157,487,802.98 | 10.1753 | 0.2789 | 10.2008 | 10.1753 |
| 14/09/2021 | 157,049,610.84 | 10.1470 | -0.1594 | 10.1725 | 10.1470 |
| 13/09/2021 | 157,300,829.28 | 10.1632 | 0.5630 | 10.1887 | 10.1632 |
| 10/09/2021 | 156,410,297.45 | 10.1063 | 0.4872 | 10.1317 | 10.1063 |
| 09/09/2021 | 155,651,850.18 | 10.0573 | -0.1479 | 10.0825 | 10.0573 |
| 08/09/2021 | 155,881,261.63 | 10.0722 | 0.4358 | 10.0975 | 10.0722 |
| 07/09/2021 | 155,205,271.69 | 10.0285 | -0.7728 | 10.0537 | 10.0285 |