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 |
|---|---|---|---|---|---|
| 05/06/2024 | 81,136,948.34 | 9.7002 | -0.1688 | 9.7246 | 9.7002 |
| 04/06/2024 | 81,273,586.48 | 9.7166 | -0.2413 | 9.7410 | 9.7166 |
| 31/05/2024 | 81,470,734.60 | 9.7401 | -0.3530 | 9.7646 | 9.7401 |
| 30/05/2024 | 81,758,969.76 | 9.7746 | -0.0072 | 9.7991 | 9.7746 |
| 29/05/2024 | 81,762,609.81 | 9.7753 | -0.7554 | 9.7998 | 9.7753 |
| 28/05/2024 | 82,385,037.58 | 9.8497 | 0.0234 | 9.8744 | 9.8497 |
| 27/05/2024 | 82,366,006.26 | 9.8474 | 0.1393 | 9.8721 | 9.8474 |
| 24/05/2024 | 82,251,325.76 | 9.8337 | -0.0254 | 9.8584 | 9.8337 |
| 23/05/2024 | 82,272,561.73 | 9.8362 | -0.4232 | 9.8609 | 9.8362 |
| 21/05/2024 | 82,622,104.48 | 9.8780 | -0.2353 | 9.9028 | 9.8780 |