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 |
|---|---|---|---|---|---|
| 05/04/2021 | 149,431,190.51 | 10.0319 | 10.0571 | 10.0319 | |
| 02/04/2021 | 151,239,856.51 | 10.1534 | 10.1789 | 10.1534 | |
| 01/04/2021 | 151,539,989.74 | 10.1735 | 10.1990 | 10.1735 | |
| 31/03/2021 | 150,896,683.51 | 10.1303 | 10.1557 | 10.1303 | |
| 30/03/2021 | 151,456,249.49 | 10.1679 | 10.1934 | 10.1679 | |
| 29/03/2021 | 150,681,845.22 | 10.1160 | 10.1414 | 10.1160 | |
| 26/03/2021 | 149,993,154.69 | 10.0698 | 10.0951 | 10.0698 | |
| 25/03/2021 | 149,966,819.38 | 10.0680 | 10.0933 | 10.0680 | |
| 24/03/2021 | 149,647,586.72 | 10.0479 | 10.0731 | 10.0479 | |
| 23/03/2021 | 149,480,922.31 | 10.0367 | 10.0619 | 10.0367 |