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 |
|---|---|---|---|---|---|
| 20/05/2024 | 82,817,002.47 | 9.9013 | 0.1092 | 9.9262 | 9.9013 |
| 17/05/2024 | 82,975,624.69 | 9.8905 | -0.0657 | 9.9153 | 9.8905 |
| 16/05/2024 | 83,059,467.68 | 9.8970 | 1.0579 | 9.9218 | 9.8970 |
| 15/05/2024 | 82,190,125.20 | 9.7934 | -0.5605 | 9.8180 | 9.7934 |
| 14/05/2024 | 82,652,848.06 | 9.8486 | 0.4764 | 9.8733 | 9.8486 |
| 13/05/2024 | 82,260,773.54 | 9.8019 | 0.4519 | 9.8265 | 9.8019 |
| 10/05/2024 | 81,881,399.11 | 9.7578 | 0.5295 | 9.7823 | 9.7578 |
| 09/05/2024 | 81,449,994.34 | 9.7064 | -0.0710 | 9.7308 | 9.7064 |
| 08/05/2024 | 81,507,418.13 | 9.7133 | -0.2444 | 9.7377 | 9.7133 |
| 07/05/2024 | 81,707,502.74 | 9.7371 | 0.1059 | 9.7615 | 9.7371 |