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 |
|---|---|---|---|---|---|
| 22/07/2021 | 152,604,178.40 | 9.7696 | 9.7941 | 9.7696 | |
| 21/07/2021 | 150,634,881.32 | 9.6436 | 9.6678 | 9.6436 | |
| 20/07/2021 | 151,226,153.21 | 9.6814 | 9.7057 | 9.6814 | |
| 19/07/2021 | 153,055,105.81 | 9.7985 | 9.8231 | 9.7985 | |
| 16/07/2021 | 154,822,445.17 | 9.9057 | 9.9306 | 9.9057 | |
| 15/07/2021 | 153,805,216.05 | 9.8407 | 9.8654 | 9.8407 | |
| 14/07/2021 | 154,064,864.38 | 9.8573 | 9.8820 | 9.8573 | |
| 13/07/2021 | 154,105,168.17 | 9.8599 | 9.8847 | 9.8599 | |
| 12/07/2021 | 151,388,794.65 | 9.6870 | 9.7113 | 9.6870 | |
| 09/07/2021 | 151,837,157.55 | 9.7157 | 9.7401 | 9.7157 |