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 |
|---|---|---|---|---|---|
| 25/01/2021 | 142,751,074.27 | 9.4534 | 9.4771 | 9.4534 | |
| 22/01/2021 | 142,001,703.82 | 9.4038 | 9.4274 | 9.4038 | |
| 21/01/2021 | 143,362,054.77 | 9.4880 | 9.5118 | 9.4880 | |
| 20/01/2021 | 142,671,658.38 | 9.4423 | 9.4660 | 9.4423 | |
| 19/01/2021 | 142,984,665.64 | 9.4389 | 9.4626 | 9.4389 | |
| 18/01/2021 | 142,471,858.28 | 9.3969 | 9.4205 | 9.3969 | |
| 15/01/2021 | 143,676,939.20 | 9.4630 | 9.4868 | 9.4630 | |
| 14/01/2021 | 144,796,388.37 | 9.5344 | 9.5583 | 9.5344 | |
| 13/01/2021 | 145,166,904.82 | 9.5588 | 9.5828 | 9.5588 | |
| 12/01/2021 | 144,577,623.60 | 9.5182 | 9.5421 | 9.5182 |