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 |
|---|---|---|---|---|---|
| 06/09/2021 | 156,410,390.04 | 10.1066 | -0.4923 | 10.1320 | 10.1066 |
| 03/09/2021 | 157,183,936.32 | 10.1566 | -0.0217 | 10.1821 | 10.1566 |
| 02/09/2021 | 157,217,579.95 | 10.1588 | 0.0808 | 10.1843 | 10.1588 |
| 01/09/2021 | 157,091,251.95 | 10.1506 | -0.6003 | 10.1761 | 10.1506 |
| 31/08/2021 | 158,058,371.68 | 10.2119 | -0.0489 | 10.2375 | 10.2119 |
| 30/08/2021 | 158,257,181.20 | 10.2169 | 0.9625 | 10.2425 | 10.2169 |
| 27/08/2021 | 156,747,014.28 | 10.1195 | 0.8220 | 10.1449 | 10.1195 |
| 26/08/2021 | 155,469,450.08 | 10.0370 | -0.0199 | 10.0622 | 10.0370 |
| 25/08/2021 | 155,498,990.33 | 10.0390 | 1.0692 | 10.0642 | 10.0390 |
| 24/08/2021 | 153,864,706.10 | 9.9328 | 0.2604 | 9.9577 | 9.9328 |