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 |
|---|---|---|---|---|---|
| 09/12/2020 | 147,108,303.38 | 9.6766 | 9.7009 | 9.6766 | |
| 08/12/2020 | 146,861,147.53 | 9.6599 | 9.6842 | 9.6599 | |
| 04/12/2020 | 144,929,145.02 | 9.5328 | 9.5567 | 9.5328 | |
| 03/12/2020 | 143,812,310.63 | 9.4594 | 9.4831 | 9.4594 | |
| 02/12/2020 | 141,690,146.31 | 9.3198 | 9.3432 | 9.3198 | |
| 01/12/2020 | 142,012,898.57 | 9.3388 | 9.3622 | 9.3388 | |
| 30/11/2020 | 140,661,422.55 | 9.2499 | 9.2731 | 9.2499 | |
| 27/11/2020 | 143,636,385.07 | 9.4457 | 9.4694 | 9.4457 | |
| 26/11/2020 | 143,205,071.57 | 9.4189 | 9.4425 | 9.4189 | |
| 25/11/2020 | 142,191,812.24 | 9.3529 | 9.3764 | 9.3529 |