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 |
|---|---|---|---|---|---|
| 08/03/2021 | 149,475,396.67 | 10.0046 | 10.0297 | 10.0046 | |
| 05/03/2021 | 148,517,626.02 | 9.9404 | 9.9654 | 9.9404 | |
| 04/03/2021 | 147,061,120.76 | 9.8389 | 9.8636 | 9.8389 | |
| 03/03/2021 | 147,153,859.05 | 9.8451 | 9.8698 | 9.8451 | |
| 02/03/2021 | 143,445,708.59 | 9.5916 | 9.6157 | 9.5916 | |
| 01/03/2021 | 143,451,924.49 | 9.5882 | 9.6123 | 9.5882 | |
| 28/02/2021 | 142,599,230.15 | 9.5313 | 9.5552 | 9.5313 | |
| 25/02/2021 | 142,619,973.88 | 9.5327 | 9.5566 | 9.5327 | |
| 24/02/2021 | 141,894,942.32 | 9.4842 | 9.5080 | 9.4842 | |
| 23/02/2021 | 142,584,942.30 | 9.5304 | 9.5543 | 9.5304 |