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 |
|---|---|---|---|---|---|
| 10/06/2026 | 19,452,586.89 | 12.0750 | -0.6492 | 12.1053 | 12.0750 |
| 09/06/2026 | 19,579,683.44 | 12.1539 | -0.0345 | 12.1844 | 12.1539 |
| 08/06/2026 | 19,585,509.71 | 12.1581 | -1.3494 | 12.1886 | 12.1581 |
| 05/06/2026 | 19,853,375.37 | 12.3244 | 0.0715 | 12.3553 | 12.3244 |
| 04/06/2026 | 19,837,253.48 | 12.3156 | -0.2713 | 12.3465 | 12.3156 |
| 02/06/2026 | 19,882,250.36 | 12.3491 | 1.4241 | 12.3801 | 12.3491 |
| 29/05/2026 | 19,653,082.45 | 12.1757 | 0.2041 | 12.2062 | 12.1757 |
| 28/05/2026 | 19,612,925.37 | 12.1509 | -0.2225 | 12.1814 | 12.1509 |
| 27/05/2026 | 19,656,705.21 | 12.1780 | 0.4139 | 12.2085 | 12.1780 |
| 26/05/2026 | 19,575,671.97 | 12.1278 | 0.0264 | 12.1582 | 12.1278 |