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 | 
|---|---|---|---|---|---|
| 28/08/2023 | 144,092,953.21 | 10.7726 | 0.3970 | 10.7996 | 10.7726 | 
| 25/08/2023 | 143,523,754.59 | 10.7300 | 0.7067 | 10.7569 | 10.7300 | 
| 24/08/2023 | 142,516,660.23 | 10.6547 | -0.6277 | 10.6814 | 10.6547 | 
| 23/08/2023 | 143,415,570.66 | 10.7220 | 0.2019 | 10.7489 | 10.7220 | 
| 22/08/2023 | 143,127,610.77 | 10.7004 | 0.9177 | 10.7273 | 10.7004 | 
| 21/08/2023 | 141,825,273.70 | 10.6031 | 0.1871 | 10.6297 | 10.6031 | 
| 18/08/2023 | 141,560,141.74 | 10.5833 | 0.3023 | 10.6099 | 10.5833 | 
| 17/08/2023 | 141,133,486.36 | 10.5514 | 0.4254 | 10.5779 | 10.5514 | 
| 16/08/2023 | 140,535,043.10 | 10.5067 | 0.5772 | 10.5331 | 10.5067 | 
| 15/08/2023 | 139,729,031.94 | 10.4464 | -0.6562 | 10.4726 | 10.4464 |