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 |
|---|---|---|---|---|---|
| 28/04/2023 | 136,474,588.51 | 10.2058 | 0.1727 | 10.2314 | 10.2058 |
| 27/04/2023 | 136,238,407.61 | 10.1882 | 0.1228 | 10.2138 | 10.1882 |
| 26/04/2023 | 136,071,260.05 | 10.1757 | 0.5822 | 10.2012 | 10.1757 |
| 25/04/2023 | 135,283,696.74 | 10.1168 | -0.8866 | 10.1422 | 10.1168 |
| 24/04/2023 | 136,494,146.59 | 10.2073 | -0.4263 | 10.2329 | 10.2073 |
| 21/04/2023 | 137,078,854.31 | 10.2510 | 0.4232 | 10.2767 | 10.2510 |
| 20/04/2023 | 136,500,958.66 | 10.2078 | -0.2307 | 10.2334 | 10.2078 |
| 19/04/2023 | 136,816,835.07 | 10.2314 | -1.0398 | 10.2571 | 10.2314 |
| 18/04/2023 | 138,253,485.21 | 10.3389 | -0.1024 | 10.3648 | 10.3389 |
| 17/04/2023 | 138,396,265.37 | 10.3495 | 0.5030 | 10.3755 | 10.3495 |