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 |
|---|---|---|---|---|---|
| 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 | |
| 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 |