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 |
|---|---|---|---|---|---|
| 13/07/2023 | 134,918,345.88 | 10.0874 | 0.4671 | 10.1127 | 10.0874 |
| 12/07/2023 | 134,290,509.59 | 10.0405 | -0.6039 | 10.0657 | 10.0405 |
| 11/07/2023 | 135,106,037.34 | 10.1015 | 0.2372 | 10.1269 | 10.1015 |
| 10/07/2023 | 134,777,595.74 | 10.0776 | 0.2666 | 10.1029 | 10.0776 |
| 07/07/2023 | 134,418,088.46 | 10.0508 | -0.5118 | 10.0760 | 10.0508 |
| 06/07/2023 | 135,109,676.95 | 10.1025 | -1.0025 | 10.1279 | 10.1025 |
| 05/07/2023 | 136,474,255.38 | 10.2048 | -0.2083 | 10.2304 | 10.2048 |
| 04/07/2023 | 136,759,951.96 | 10.2261 | 0.5793 | 10.2518 | 10.2261 |
| 03/07/2023 | 135,971,963.86 | 10.1672 | 0.1645 | 10.1927 | 10.1672 |
| 30/06/2023 | 135,748,752.12 | 10.1505 | 1.8084 | 10.1760 | 10.1505 |