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 |
|---|---|---|---|---|---|
| 17/10/2024 | 87,386,088.67 | 10.7776 | 0.3015 | 10.8046 | 10.7776 |
| 16/10/2024 | 88,051,764.05 | 10.7452 | 1.3287 | 10.7722 | 10.7452 |
| 15/10/2024 | 87,450,301.45 | 10.6043 | -0.4141 | 10.6309 | 10.6043 |
| 11/10/2024 | 87,814,178.66 | 10.6484 | 0.4282 | 10.6751 | 10.6484 |
| 10/10/2024 | 87,447,655.86 | 10.6030 | 0.6140 | 10.6296 | 10.6030 |
| 09/10/2024 | 87,103,588.13 | 10.5383 | -0.2508 | 10.5647 | 10.5383 |
| 08/10/2024 | 87,460,356.09 | 10.5648 | -0.0577 | 10.5913 | 10.5648 |
| 07/10/2024 | 87,508,420.07 | 10.5709 | 0.9733 | 10.5974 | 10.5709 |
| 04/10/2024 | 86,664,381.47 | 10.4690 | 0.1310 | 10.4953 | 10.4690 |
| 03/10/2024 | 86,551,166.46 | 10.4553 | -0.1947 | 10.4815 | 10.4553 |