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 |
|---|---|---|---|---|---|
| 21/07/2026 | 21,247,632.82 | 13.8952 | 0.6767 | 13.9300 | 13.8952 |
| 20/07/2026 | 21,104,958.48 | 13.8018 | 2.1357 | 13.8364 | 13.8018 |
| 17/07/2026 | 20,663,535.04 | 13.5132 | 0.3878 | 13.5471 | 13.5132 |
| 16/07/2026 | 20,583,754.95 | 13.4610 | 0.7945 | 13.4948 | 13.4610 |
| 15/07/2026 | 20,846,046.81 | 13.3549 | 0.2966 | 13.3884 | 13.3549 |
| 14/07/2026 | 20,784,427.75 | 13.3154 | 0.2213 | 13.3488 | 13.3154 |
| 13/07/2026 | 20,863,851.53 | 13.2860 | 0.6782 | 13.3193 | 13.2860 |
| 10/07/2026 | 20,723,318.78 | 13.1965 | 0.2431 | 13.2296 | 13.1965 |
| 09/07/2026 | 20,804,327.33 | 13.1645 | 1.7341 | 13.1975 | 13.1645 |
| 08/07/2026 | 20,449,791.09 | 12.9401 | -0.4179 | 12.9726 | 12.9401 |