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 |
|---|---|---|---|---|---|
| 21/01/2026 | 20,145,487.21 | 10.4779 | 0.1300 | 10.5042 | 10.4779 |
| 20/01/2026 | 20,119,411.53 | 10.4643 | 0.7908 | 10.4906 | 10.4643 |
| 19/01/2026 | 19,960,422.62 | 10.3822 | 0.0463 | 10.4083 | 10.3822 |
| 16/01/2026 | 19,943,817.68 | 10.3774 | 1.1157 | 10.4034 | 10.3774 |
| 15/01/2026 | 19,723,660.88 | 10.2629 | 0.6265 | 10.2887 | 10.2629 |
| 14/01/2026 | 19,600,904.91 | 10.1990 | 0.6990 | 10.2246 | 10.1990 |
| 13/01/2026 | 19,464,898.37 | 10.1282 | -0.4326 | 10.1536 | 10.1282 |
| 12/01/2026 | 19,548,513.62 | 10.1722 | -0.4356 | 10.1977 | 10.1722 |
| 09/01/2026 | 19,638,137.22 | 10.2167 | -0.0616 | 10.2423 | 10.2167 |
| 08/01/2026 | 19,650,309.52 | 10.2230 | 0.1970 | 10.2487 | 10.2230 |