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 |
|---|---|---|---|---|---|
| 15/06/2023 | 137,894,657.29 | 10.3111 | -0.6733 | 10.3370 | 10.3111 |
| 14/06/2023 | 138,828,434.68 | 10.3810 | -0.1155 | 10.4071 | 10.3810 |
| 13/06/2023 | 138,989,820.30 | 10.3930 | 0.8168 | 10.4191 | 10.3930 |
| 12/06/2023 | 137,872,936.41 | 10.3088 | -0.4923 | 10.3347 | 10.3088 |
| 09/06/2023 | 138,555,494.83 | 10.3598 | -0.3961 | 10.3858 | 10.3598 |
| 08/06/2023 | 139,105,652.94 | 10.4010 | 1.4356 | 10.4271 | 10.4010 |
| 07/06/2023 | 137,137,429.76 | 10.2538 | 0.4408 | 10.2795 | 10.2538 |
| 06/06/2023 | 136,533,097.32 | 10.2088 | -0.3932 | 10.2344 | 10.2088 |
| 02/06/2023 | 137,071,610.67 | 10.2491 | 1.0142 | 10.2748 | 10.2491 |
| 01/06/2023 | 135,695,623.22 | 10.1462 | -0.1908 | 10.1717 | 10.1462 |