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 |
|---|---|---|---|---|---|
| 05/02/2021 | 142,976,755.89 | 9.4812 | 9.5050 | 9.4812 | |
| 04/02/2021 | 141,427,024.87 | 9.3784 | 9.4019 | 9.3784 | |
| 03/02/2021 | 141,263,181.71 | 9.3675 | 9.3910 | 9.3675 | |
| 02/02/2021 | 141,351,130.08 | 9.3734 | 9.3969 | 9.3734 | |
| 01/02/2021 | 140,673,370.72 | 9.3284 | 9.3518 | 9.3284 | |
| 31/01/2021 | 139,411,076.44 | 9.2449 | 9.2681 | 9.2449 | |
| 29/01/2021 | 139,424,607.51 | 9.2458 | 9.2690 | 9.2458 | |
| 28/01/2021 | 139,932,371.82 | 9.2733 | 9.2966 | 9.2733 | |
| 27/01/2021 | 142,407,575.75 | 9.4373 | 9.4610 | 9.4373 | |
| 26/01/2021 | 143,152,787.50 | 9.4867 | 9.5105 | 9.4867 |