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 |
|---|---|---|---|---|---|
| 19/12/2025 | 19,260,461.83 | 10.0155 | -0.5205 | 10.0406 | 10.0155 |
| 18/12/2025 | 19,361,208.01 | 10.0679 | 1.1992 | 10.0932 | 10.0679 |
| 17/12/2025 | 19,325,081.17 | 9.9486 | 0.1944 | 9.9736 | 9.9486 |
| 16/12/2025 | 19,287,712.23 | 9.9293 | -0.1277 | 9.9542 | 9.9293 |
| 15/12/2025 | 19,312,403.06 | 9.9420 | 1.0068 | 9.9670 | 9.9420 |
| 12/12/2025 | 19,119,803.01 | 9.8429 | 0.2516 | 9.8676 | 9.8429 |
| 11/12/2025 | 19,071,773.76 | 9.8182 | -0.1749 | 9.8428 | 9.8182 |
| 09/12/2025 | 19,105,246.87 | 9.8354 | 0.0437 | 9.8601 | 9.8354 |
| 08/12/2025 | 19,095,947.33 | 9.8311 | -0.5070 | 9.8558 | 9.8311 |
| 04/12/2025 | 19,193,251.64 | 9.8812 | 0.2323 | 9.9060 | 9.8812 |