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 |
|---|---|---|---|---|---|
| 08/07/2021 | 151,350,404.36 | 9.6846 | 9.7089 | 9.6846 | |
| 07/07/2021 | 154,412,931.43 | 9.8806 | 9.9054 | 9.8806 | |
| 06/07/2021 | 156,281,860.92 | 10.0002 | 10.0253 | 10.0002 | |
| 05/07/2021 | 155,138,633.79 | 9.9272 | 9.9521 | 9.9272 | |
| 02/07/2021 | 154,977,048.18 | 9.9169 | 9.9418 | 9.9169 | |
| 01/07/2021 | 157,055,493.79 | 10.0499 | 10.0751 | 10.0499 | |
| 30/06/2021 | 156,863,531.09 | 9.9979 | 10.0230 | 9.9979 | |
| 29/06/2021 | 156,761,837.72 | 9.9915 | 10.0166 | 9.9915 | |
| 28/06/2021 | 156,399,499.90 | 9.9684 | 9.9934 | 9.9684 | |
| 25/06/2021 | 155,872,894.59 | 9.9349 | 9.9598 | 9.9349 |