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 |
|---|---|---|---|---|---|
| 24/06/2021 | 156,430,404.77 | 9.9704 | 9.9954 | 9.9704 | |
| 23/06/2021 | 156,462,765.92 | 9.9725 | 9.9975 | 9.9725 | |
| 22/06/2021 | 156,763,012.62 | 9.9916 | 10.0167 | 9.9916 | |
| 21/06/2021 | 156,357,060.03 | 9.9657 | 9.9907 | 9.9657 | |
| 18/06/2021 | 157,610,451.67 | 10.0456 | 10.0708 | 10.0456 | |
| 17/06/2021 | 158,001,501.78 | 10.0705 | 10.0958 | 10.0705 | |
| 16/06/2021 | 158,768,539.96 | 10.1194 | 10.1448 | 10.1194 | |
| 15/06/2021 | 158,188,066.53 | 10.0824 | 10.1077 | 10.0824 | |
| 14/06/2021 | 159,862,284.18 | 10.1891 | 10.2147 | 10.1891 | |
| 11/06/2021 | 160,342,243.14 | 10.2197 | 10.2453 | 10.2197 |