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 |
|---|---|---|---|---|---|
| 15/10/2025 | 19,587,999.53 | 9.7758 | 1.4561 | 9.8003 | 9.7758 |
| 14/10/2025 | 19,373,352.20 | 9.6355 | -1.4976 | 9.6597 | 9.6355 |
| 10/10/2025 | 19,667,894.65 | 9.7820 | -0.5712 | 9.8066 | 9.7820 |
| 09/10/2025 | 20,044,818.23 | 9.8382 | 0.1976 | 9.8629 | 9.8382 |
| 08/10/2025 | 20,005,287.60 | 9.8188 | 0.3013 | 9.8434 | 9.8188 |
| 07/10/2025 | 19,945,306.82 | 9.7893 | 0.7285 | 9.8139 | 9.7893 |
| 06/10/2025 | 19,868,502.15 | 9.7185 | -0.3874 | 9.7429 | 9.7185 |
| 03/10/2025 | 19,945,801.86 | 9.7563 | 0.2662 | 9.7808 | 9.7563 |
| 02/10/2025 | 19,892,887.66 | 9.7304 | 0.6100 | 9.7548 | 9.7304 |
| 01/10/2025 | 19,772,256.99 | 9.6714 | -0.8072 | 9.6957 | 9.6714 |