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 |
|---|---|---|---|---|---|
| 29/06/2023 | 133,335,935.86 | 9.9702 | 0.6329 | 9.9952 | 9.9702 |
| 28/06/2023 | 132,497,349.37 | 9.9075 | -0.5700 | 9.9324 | 9.9075 |
| 27/06/2023 | 133,256,093.27 | 9.9643 | -0.6174 | 9.9893 | 9.9643 |
| 26/06/2023 | 134,083,913.11 | 10.0262 | -0.5110 | 10.0514 | 10.0262 |
| 23/06/2023 | 134,773,273.13 | 10.0777 | -0.4249 | 10.1030 | 10.0777 |
| 22/06/2023 | 135,348,124.69 | 10.1207 | -0.5640 | 10.1461 | 10.1207 |
| 21/06/2023 | 136,115,676.05 | 10.1781 | -0.9141 | 10.2036 | 10.1781 |
| 20/06/2023 | 137,371,188.18 | 10.2720 | 0.0214 | 10.2978 | 10.2720 |
| 19/06/2023 | 137,342,316.83 | 10.2698 | -0.1633 | 10.2956 | 10.2698 |
| 16/06/2023 | 137,565,985.55 | 10.2866 | -0.2376 | 10.3124 | 10.2866 |