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 |
|---|---|---|---|---|---|
| 23/04/2021 | 146,303,873.94 | 9.8798 | 9.9046 | 9.8798 | |
| 22/04/2021 | 147,682,467.06 | 9.9504 | 9.9754 | 9.9504 | |
| 21/04/2021 | 148,755,062.82 | 10.0227 | 10.0479 | 10.0227 | |
| 20/04/2021 | 149,155,502.65 | 10.0468 | 10.0720 | 10.0468 | |
| 19/04/2021 | 148,449,710.02 | 9.9993 | 10.0244 | 9.9993 | |
| 16/04/2021 | 146,046,713.19 | 9.8337 | 9.8584 | 9.8337 | |
| 12/04/2021 | 145,801,716.69 | 9.8179 | 9.8425 | 9.8179 | |
| 09/04/2021 | 148,806,753.08 | 9.9898 | 10.0149 | 9.9898 | |
| 08/04/2021 | 148,003,885.58 | 9.9359 | 9.9608 | 9.9359 | |
| 07/04/2021 | 147,643,846.07 | 9.9117 | 9.9366 | 9.9117 |