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 |
|---|---|---|---|---|---|
| 21/08/2026 | 22,853,319.41 | 14.3159 | 0.7750 | 14.3518 | 14.3159 |
| 20/08/2026 | 22,677,519.24 | 14.2058 | 0.5557 | 14.2414 | 14.2058 |
| 19/08/2026 | 22,552,259.41 | 14.1273 | 0.3431 | 14.1627 | 14.1273 |
| 18/08/2026 | 22,474,168.86 | 14.0790 | 0.1316 | 14.1143 | 14.0790 |
| 17/08/2026 | 22,045,677.04 | 14.0605 | 0.3361 | 14.0958 | 14.0605 |
| 14/08/2026 | 21,970,815.80 | 14.0134 | -0.4497 | 14.0485 | 14.0134 |
| 13/08/2026 | 22,193,425.94 | 14.0767 | 0.0981 | 14.1120 | 14.0767 |
| 11/08/2026 | 22,171,599.93 | 14.0629 | 0.2953 | 14.0982 | 14.0629 |
| 10/08/2026 | 22,104,309.98 | 14.0215 | -0.0371 | 14.0567 | 14.0215 |
| 07/08/2026 | 22,063,783.43 | 14.0267 | -0.6270 | 14.0619 | 14.0267 |