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 |
|---|---|---|---|---|---|
| 31/05/2023 | 135,955,188.14 | 10.1656 | -0.3470 | 10.1911 | 10.1656 |
| 30/05/2023 | 136,427,649.51 | 10.2010 | -0.2347 | 10.2266 | 10.2010 |
| 29/05/2023 | 136,746,798.45 | 10.2250 | 0.6873 | 10.2507 | 10.2250 |
| 26/05/2023 | 135,814,093.87 | 10.1552 | -0.1278 | 10.1807 | 10.1552 |
| 25/05/2023 | 135,987,356.42 | 10.1682 | 0.1053 | 10.1937 | 10.1682 |
| 24/05/2023 | 135,843,956.06 | 10.1575 | -0.4411 | 10.1830 | 10.1575 |
| 23/05/2023 | 136,446,405.30 | 10.2025 | 1.8254 | 10.2281 | 10.2025 |
| 22/05/2023 | 133,999,658.63 | 10.0196 | 0.4642 | 10.0447 | 10.0196 |
| 19/05/2023 | 133,379,934.25 | 9.9733 | -0.2700 | 9.9983 | 9.9733 |
| 18/05/2023 | 133,741,348.54 | 10.0003 | 0.3573 | 10.0254 | 10.0003 |