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 |
|---|---|---|---|---|---|
| 14/03/2025 | 20,614,312.99 | 9.2541 | 0.7249 | 9.2773 | 9.2541 |
| 13/03/2025 | 20,465,812.47 | 9.1875 | 0.0937 | 9.2106 | 9.1875 |
| 12/03/2025 | 20,514,555.56 | 9.1789 | -1.2799 | 9.2019 | 9.1789 |
| 11/03/2025 | 20,780,624.95 | 9.2979 | 0.5211 | 9.3212 | 9.2979 |
| 10/03/2025 | 22,275,632.83 | 9.2497 | -1.1351 | 9.2729 | 9.2497 |
| 07/03/2025 | 22,531,318.22 | 9.3559 | 0.5913 | 9.3794 | 9.3559 |
| 06/03/2025 | 22,398,835.80 | 9.3009 | -0.7830 | 9.3243 | 9.3009 |
| 05/03/2025 | 22,575,630.18 | 9.3743 | 1.4568 | 9.3978 | 9.3743 |
| 04/03/2025 | 22,251,410.32 | 9.2397 | -0.6591 | 9.2629 | 9.2397 |
| 03/03/2025 | 22,399,106.82 | 9.3010 | -0.2317 | 9.3244 | 9.3010 |