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 |
|---|---|---|---|---|---|
| 16/07/2024 | 80,340,187.32 | 9.6944 | -0.5519 | 9.7187 | 9.6944 |
| 15/07/2024 | 80,787,099.05 | 9.7482 | 0.0462 | 9.7727 | 9.7482 |
| 12/07/2024 | 80,750,229.34 | 9.7437 | 0.5438 | 9.7682 | 9.7437 |
| 11/07/2024 | 80,313,538.72 | 9.6910 | 0.2058 | 9.7153 | 9.6910 |
| 10/07/2024 | 80,137,993.34 | 9.6711 | -0.1641 | 9.6954 | 9.6711 |
| 09/07/2024 | 80,270,408.86 | 9.6870 | -0.2081 | 9.7113 | 9.6870 |
| 08/07/2024 | 80,437,721.53 | 9.7072 | 0.9096 | 9.7316 | 9.7072 |
| 05/07/2024 | 79,709,706.94 | 9.6197 | 0.9232 | 9.6438 | 9.6197 |
| 04/07/2024 | 78,980,385.32 | 9.5317 | 0.7388 | 9.5556 | 9.5317 |
| 03/07/2024 | 78,400,999.76 | 9.4618 | 0.5644 | 9.4856 | 9.4618 |