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 |
|---|---|---|---|---|---|
| 25/12/2020 | 141,891,421.00 | 9.3397 | 9.3631 | 9.3397 | |
| 24/12/2020 | 140,523,878.89 | 9.2496 | 9.2728 | 9.2496 | |
| 23/12/2020 | 137,419,727.38 | 9.0453 | 9.0680 | 9.0453 | |
| 22/12/2020 | 138,861,363.90 | 9.1402 | 9.1632 | 9.1402 | |
| 21/12/2020 | 136,855,808.95 | 9.0016 | 9.0242 | 9.0016 | |
| 18/12/2020 | 145,285,327.40 | 9.5561 | 9.5801 | 9.5561 | |
| 17/12/2020 | 145,000,160.95 | 9.5373 | 9.5612 | 9.5373 | |
| 16/12/2020 | 144,927,786.93 | 9.5326 | 9.5565 | 9.5326 | |
| 15/12/2020 | 144,787,736.81 | 9.5233 | 9.5472 | 9.5233 | |
| 14/12/2020 | 146,195,956.98 | 9.6166 | 9.6407 | 9.6166 |