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 |
|---|---|---|---|---|---|
| 06/08/2026 | 22,181,050.74 | 14.1152 | 0.6833 | 14.1506 | 14.1152 |
| 05/08/2026 | 21,807,499.42 | 14.0194 | 0.0592 | 14.0545 | 14.0194 |
| 04/08/2026 | 21,959,744.39 | 14.0111 | -0.1625 | 14.0462 | 14.0111 |
| 03/08/2026 | 21,974,491.67 | 14.0339 | 0.5150 | 14.0691 | 14.0339 |
| 31/07/2026 | 21,832,115.89 | 13.9620 | 1.4297 | 13.9970 | 13.9620 |
| 30/07/2026 | 21,573,615.31 | 13.7652 | -1.1135 | 13.7997 | 13.7652 |
| 27/07/2026 | 21,829,950.71 | 13.9202 | -0.0653 | 13.9551 | 13.9202 |
| 24/07/2026 | 21,302,799.54 | 13.9293 | 0.7216 | 13.9642 | 13.9293 |
| 23/07/2026 | 21,150,172.36 | 13.8295 | 1.1461 | 13.8642 | 13.8295 |
| 22/07/2026 | 20,910,576.26 | 13.6728 | -1.6006 | 13.7071 | 13.6728 |