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 |
|---|---|---|---|---|---|
| 08/09/2023 | 143,443,342.55 | 10.7243 | -0.1220 | 10.7512 | 10.7243 |
| 07/09/2023 | 143,618,105.66 | 10.7374 | 0.0410 | 10.7643 | 10.7374 |
| 06/09/2023 | 143,559,087.66 | 10.7330 | 0.5330 | 10.7599 | 10.7330 |
| 05/09/2023 | 142,795,086.49 | 10.6761 | 0.3025 | 10.7029 | 10.6761 |
| 04/09/2023 | 142,364,241.24 | 10.6439 | -0.6534 | 10.6706 | 10.6439 |
| 01/09/2023 | 143,301,438.42 | 10.7139 | -0.3692 | 10.7408 | 10.7139 |
| 31/08/2023 | 143,842,117.97 | 10.7536 | -0.8474 | 10.7806 | 10.7536 |
| 30/08/2023 | 145,070,809.61 | 10.8455 | 0.4408 | 10.8727 | 10.8455 |
| 29/08/2023 | 144,433,332.51 | 10.7979 | 0.2349 | 10.8250 | 10.7979 |
| 28/08/2023 | 144,092,953.21 | 10.7726 | 0.3970 | 10.7996 | 10.7726 |