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 |
|---|---|---|---|---|---|
| 22/02/2021 | 140,315,740.56 | 9.3787 | 9.4022 | 9.3787 | |
| 19/02/2021 | 143,135,839.96 | 9.5284 | 9.5523 | 9.5284 | |
| 18/02/2021 | 144,393,642.91 | 9.6122 | 9.6363 | 9.6122 | |
| 17/02/2021 | 144,873,433.21 | 9.6443 | 9.6685 | 9.6443 | |
| 16/02/2021 | 145,304,012.22 | 9.6606 | 9.6849 | 9.6606 | |
| 15/02/2021 | 144,585,513.95 | 9.6087 | 9.6328 | 9.6087 | |
| 11/02/2021 | 144,487,258.06 | 9.6005 | 9.6246 | 9.6005 | |
| 10/02/2021 | 144,937,478.32 | 9.6311 | 9.6553 | 9.6311 | |
| 09/02/2021 | 145,174,175.43 | 9.6468 | 9.6710 | 9.6468 | |
| 08/02/2021 | 145,461,762.41 | 9.6458 | 9.6700 | 9.6458 |