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 |
|---|---|---|---|---|---|
| 25/05/2021 | 154,941,616.67 | 9.8559 | 9.8806 | 9.8559 | |
| 24/05/2021 | 153,810,622.60 | 9.7840 | 9.8086 | 9.7840 | |
| 21/05/2021 | 153,676,468.59 | 9.7754 | 9.7999 | 9.7754 | |
| 20/05/2021 | 154,720,285.70 | 9.8356 | 9.8603 | 9.8356 | |
| 19/05/2021 | 155,639,543.91 | 9.8940 | 9.9188 | 9.8940 | |
| 18/05/2021 | 156,006,025.63 | 9.9180 | 9.9429 | 9.9180 | |
| 17/05/2021 | 153,967,217.79 | 9.7884 | 9.8130 | 9.7884 | |
| 14/05/2021 | 154,384,738.44 | 9.8149 | 9.8395 | 9.8149 | |
| 13/05/2021 | 154,806,308.84 | 9.8417 | 9.8664 | 9.8417 | |
| 12/05/2021 | 156,721,334.09 | 9.9202 | 9.9451 | 9.9202 |