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 |
|---|---|---|---|---|---|
| 09/08/2021 | 149,235,164.05 | 9.6285 | 1.2226 | 9.6527 | 9.6285 |
| 06/08/2021 | 147,412,339.52 | 9.5122 | -0.6382 | 9.5361 | 9.5122 |
| 05/08/2021 | 149,171,590.40 | 9.5733 | -1.1135 | 9.5973 | 9.5733 |
| 04/08/2021 | 150,850,595.85 | 9.6811 | 0.4024 | 9.7054 | 9.6811 |
| 03/08/2021 | 150,246,357.10 | 9.6423 | 1.3730 | 9.6665 | 9.6423 |
| 02/08/2021 | 148,255,821.69 | 9.5117 | -0.3864 | 9.5356 | 9.5117 |
| 30/07/2021 | 148,820,996.43 | 9.5486 | -0.8967 | 9.5726 | 9.5486 |
| 29/07/2021 | 150,165,613.52 | 9.6350 | -0.2020 | 9.6592 | 9.6350 |
| 27/07/2021 | 150,460,646.58 | 9.6545 | 9.6787 | 9.6545 | |
| 23/07/2021 | 151,458,876.72 | 9.7186 | 9.7430 | 9.7186 |