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 | 
|---|---|---|---|---|---|
| 25/09/2023 | 140,921,620.25 | 10.5349 | -0.6048 | 10.5613 | 10.5349 | 
| 22/09/2023 | 141,778,493.19 | 10.5990 | 0.6228 | 10.6256 | 10.5990 | 
| 21/09/2023 | 140,900,923.50 | 10.5334 | 0.4243 | 10.5598 | 10.5334 | 
| 20/09/2023 | 140,305,590.26 | 10.4889 | -0.8948 | 10.5152 | 10.4889 | 
| 19/09/2023 | 141,572,316.24 | 10.5836 | -0.2281 | 10.6102 | 10.5836 | 
| 18/09/2023 | 141,895,092.44 | 10.6078 | -0.8061 | 10.6344 | 10.6078 | 
| 15/09/2023 | 143,047,769.05 | 10.6940 | -0.3921 | 10.7208 | 10.6940 | 
| 14/09/2023 | 143,610,371.56 | 10.7361 | 0.4980 | 10.7630 | 10.7361 | 
| 13/09/2023 | 142,899,332.44 | 10.6829 | -0.5178 | 10.7097 | 10.6829 | 
| 12/09/2023 | 143,642,674.36 | 10.7385 | 0.3289 | 10.7654 | 10.7385 |