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 |
|---|---|---|---|---|---|
| 30/01/2026 | 20,162,120.24 | 10.4793 | -0.0258 | 10.5056 | 10.4793 |
| 29/01/2026 | 20,162,316.47 | 10.4820 | -0.5399 | 10.5083 | 10.4820 |
| 28/01/2026 | 20,271,774.53 | 10.5389 | 0.5486 | 10.5653 | 10.5389 |
| 27/01/2026 | 20,161,212.44 | 10.4814 | 1.0275 | 10.5077 | 10.4814 |
| 26/01/2026 | 19,953,199.65 | 10.3748 | -0.3132 | 10.4008 | 10.3748 |
| 23/01/2026 | 20,015,841.36 | 10.4074 | -0.6283 | 10.4335 | 10.4074 |
| 22/01/2026 | 20,136,392.08 | 10.4732 | -0.0449 | 10.4995 | 10.4732 |
| 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 |