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 |
|---|---|---|---|---|---|
| 10/06/2021 | 159,834,432.31 | 10.1880 | 10.2136 | 10.1880 | |
| 09/06/2021 | 160,204,725.85 | 10.2116 | 10.2372 | 10.2116 | |
| 08/06/2021 | 158,340,589.53 | 10.0877 | 10.1130 | 10.0877 | |
| 07/06/2021 | 157,982,966.96 | 10.0502 | 10.0754 | 10.0502 | |
| 04/06/2021 | 157,795,072.20 | 10.0383 | 10.0635 | 10.0383 | |
| 02/06/2021 | 158,659,343.54 | 10.0933 | 10.1186 | 10.0933 | |
| 01/06/2021 | 158,862,957.79 | 10.1062 | 10.1316 | 10.1062 | |
| 31/05/2021 | 156,023,475.75 | 9.9255 | 9.9504 | 9.9255 | |
| 28/05/2021 | 155,414,695.02 | 9.8868 | 9.9116 | 9.8868 | |
| 27/05/2021 | 155,799,224.13 | 9.9105 | 9.9354 | 9.9105 |