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 |
|---|---|---|---|---|---|
| 17/05/2023 | 133,265,364.56 | 9.9647 | -1.4918 | 9.9897 | 9.9647 |
| 16/05/2023 | 135,283,970.68 | 10.1156 | -0.8255 | 10.1410 | 10.1156 |
| 15/05/2023 | 136,408,836.50 | 10.1998 | -1.3206 | 10.2254 | 10.1998 |
| 12/05/2023 | 138,234,463.28 | 10.3363 | -0.4709 | 10.3622 | 10.3363 |
| 11/05/2023 | 138,888,781.26 | 10.3852 | -0.7265 | 10.4113 | 10.3852 |
| 10/05/2023 | 139,894,031.00 | 10.4612 | -0.0602 | 10.4875 | 10.4612 |
| 09/05/2023 | 139,978,408.43 | 10.4675 | 0.5630 | 10.4938 | 10.4675 |
| 08/05/2023 | 139,192,676.29 | 10.4089 | 1.8085 | 10.4350 | 10.4089 |
| 03/05/2023 | 136,720,044.04 | 10.2240 | 0.5260 | 10.2497 | 10.2240 |
| 02/05/2023 | 136,003,877.01 | 10.1705 | -0.3459 | 10.1960 | 10.1705 |