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 |
|---|---|---|---|---|---|
| 24/11/2020 | 141,198,452.00 | 9.3007 | 9.3241 | 9.3007 | |
| 23/11/2020 | 143,169,565.65 | 9.4305 | 9.4542 | 9.4305 | |
| 20/11/2020 | 140,233,646.95 | 9.2372 | 9.2604 | 9.2372 | |
| 19/11/2020 | 138,484,176.53 | 9.1219 | 9.1448 | 9.1219 | |
| 18/11/2020 | 138,467,757.41 | 9.1061 | 9.1290 | 9.1061 | |
| 17/11/2020 | 137,009,323.82 | 9.0101 | 9.0327 | 9.0101 | |
| 16/11/2020 | 137,039,467.63 | 9.0121 | 9.0347 | 9.0121 | |
| 13/11/2020 | 136,369,464.38 | 8.9681 | 8.9906 | 8.9681 | |
| 12/11/2020 | 135,817,255.10 | 8.9318 | 8.9542 | 8.9318 | |
| 11/11/2020 | 136,967,883.39 | 9.0074 | 9.0300 | 9.0074 |