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 |
|---|---|---|---|---|---|
| 05/02/2024 | 82,348,372.66 | 9.8365 | 0.2109 | 9.8612 | 9.8365 |
| 02/02/2024 | 82,175,475.48 | 9.8158 | 1.0792 | 9.8404 | 9.8158 |
| 01/02/2024 | 81,297,928.03 | 9.7110 | -0.1686 | 9.7354 | 9.7110 |
| 31/01/2024 | 81,435,079.78 | 9.7274 | -0.1827 | 9.7518 | 9.7274 |
| 30/01/2024 | 81,584,286.91 | 9.7452 | 0.2098 | 9.7697 | 9.7452 |
| 29/01/2024 | 81,411,320.97 | 9.7248 | 0.6833 | 9.7492 | 9.7248 |
| 26/01/2024 | 80,863,564.05 | 9.6588 | -0.7766 | 9.6830 | 9.6588 |
| 25/01/2024 | 81,501,405.51 | 9.7344 | -0.2562 | 9.7588 | 9.7344 |
| 24/01/2024 | 81,710,729.64 | 9.7594 | 1.3753 | 9.7839 | 9.7594 |
| 23/01/2024 | 80,602,014.50 | 9.6270 | -0.5393 | 9.6512 | 9.6270 |