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 | 
|---|---|---|---|---|---|
| 15/08/2023 | 139,729,031.94 | 10.4464 | -0.6562 | 10.4726 | 10.4464 | 
| 11/08/2023 | 140,651,166.75 | 10.5154 | 0.5768 | 10.5418 | 10.5154 | 
| 10/08/2023 | 139,834,735.91 | 10.4551 | 0.5762 | 10.4813 | 10.4551 | 
| 09/08/2023 | 139,034,237.19 | 10.3952 | 1.1206 | 10.4213 | 10.3952 | 
| 08/08/2023 | 137,492,758.16 | 10.2800 | -0.5408 | 10.3058 | 10.2800 | 
| 07/08/2023 | 138,237,832.76 | 10.3359 | 0.2298 | 10.3618 | 10.3359 | 
| 04/08/2023 | 137,920,795.44 | 10.3122 | 0.1039 | 10.3381 | 10.3122 | 
| 03/08/2023 | 137,780,235.04 | 10.3015 | -1.0546 | 10.3274 | 10.3015 | 
| 02/08/2023 | 139,247,989.71 | 10.4113 | -0.6679 | 10.4374 | 10.4113 | 
| 31/07/2023 | 140,184,275.49 | 10.4813 | 0.4360 | 10.5076 | 10.4813 |