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 |
|---|---|---|---|---|---|
| 22/03/2021 | 149,995,412.25 | 10.0713 | 10.0966 | 10.0713 | |
| 19/03/2021 | 149,924,122.50 | 10.0665 | 10.0918 | 10.0665 | |
| 18/03/2021 | 150,508,164.24 | 10.0990 | 10.1243 | 10.0990 | |
| 17/03/2021 | 150,177,869.68 | 10.0768 | 10.1021 | 10.0768 | |
| 16/03/2021 | 149,642,762.07 | 10.0409 | 10.0661 | 10.0409 | |
| 15/03/2021 | 149,994,587.28 | 10.0645 | 10.0898 | 10.0645 | |
| 12/03/2021 | 150,790,751.73 | 10.1180 | 10.1434 | 10.1180 | |
| 11/03/2021 | 151,649,341.13 | 10.1756 | 10.2011 | 10.1756 | |
| 10/03/2021 | 151,788,892.62 | 10.1798 | 10.2053 | 10.1798 | |
| 09/03/2021 | 149,424,654.61 | 10.0213 | 10.0465 | 10.0213 |