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 | 
|---|---|---|---|---|---|
| 09/10/2023 | 86,579,604.94 | 10.3081 | 0.0378 | 10.3340 | 10.3081 | 
| 06/10/2023 | 86,447,280.90 | 10.3042 | -0.6594 | 10.3301 | 10.3042 | 
| 05/10/2023 | 87,017,886.53 | 10.3726 | -0.0713 | 10.3986 | 10.3726 | 
| 04/10/2023 | 87,079,924.09 | 10.3800 | 0.5405 | 10.4061 | 10.3800 | 
| 03/10/2023 | 86,611,523.54 | 10.3242 | -1.1206 | 10.3501 | 10.3242 | 
| 02/10/2023 | 87,663,096.33 | 10.4412 | -0.0871 | 10.4674 | 10.4412 | 
| 29/09/2023 | 87,736,757.59 | 10.4503 | 0.3813 | 10.4765 | 10.4503 | 
| 28/09/2023 | 87,403,552.42 | 10.4106 | -0.7209 | 10.4367 | 10.4106 | 
| 27/09/2023 | 140,269,861.72 | 10.4862 | -0.0429 | 10.5125 | 10.4862 | 
| 26/09/2023 | 140,329,573.47 | 10.4907 | -0.4196 | 10.5170 | 10.4907 |