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 |
|---|---|---|---|---|---|
| 07/12/2023 | 82,970,462.26 | 9.8650 | -0.4641 | 9.8898 | 9.8650 |
| 06/12/2023 | 83,357,267.60 | 9.9110 | 0.0010 | 9.9359 | 9.9110 |
| 04/12/2023 | 83,356,590.99 | 9.9109 | 0.0071 | 9.9358 | 9.9109 |
| 01/12/2023 | 83,350,537.02 | 9.9102 | 0.1911 | 9.9351 | 9.9102 |
| 30/11/2023 | 82,937,450.89 | 9.8913 | -0.8351 | 9.9161 | 9.8913 |
| 29/11/2023 | 83,634,167.28 | 9.9746 | -0.0010 | 9.9996 | 9.9746 |
| 28/11/2023 | 83,635,150.18 | 9.9747 | 0.6651 | 9.9997 | 9.9747 |
| 27/11/2023 | 83,082,542.13 | 9.9088 | -0.3430 | 9.9337 | 9.9088 |
| 24/11/2023 | 83,367,906.78 | 9.9429 | -0.4057 | 9.9679 | 9.9429 |
| 23/11/2023 | 83,707,924.26 | 9.9834 | -0.0070 | 10.0085 | 9.9834 |