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 |
|---|---|---|---|---|---|
| 11/01/2021 | 143,413,642.20 | 9.4422 | 9.4659 | 9.4422 | |
| 08/01/2021 | 144,298,729.22 | 9.5005 | 9.5244 | 9.5005 | |
| 07/01/2021 | 143,230,236.95 | 9.4302 | 9.4539 | 9.4302 | |
| 06/01/2021 | 140,900,338.79 | 9.2754 | 9.2987 | 9.2754 | |
| 05/01/2021 | 142,253,056.13 | 9.3647 | 9.3882 | 9.3647 | |
| 04/01/2021 | 140,441,391.02 | 9.2454 | 9.2686 | 9.2454 | |
| 31/12/2020 | 138,989,852.59 | 9.1499 | 9.1729 | 9.1499 | |
| 30/12/2020 | 138,996,579.43 | 9.1503 | 9.1733 | 9.1503 | |
| 29/12/2020 | 141,297,699.91 | 9.3019 | 9.3253 | 9.3019 | |
| 28/12/2020 | 138,437,835.23 | 9.1123 | 9.1352 | 9.1123 |