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 |
|---|---|---|---|---|---|
| 28/03/2023 | 136,690,913.64 | 10.2231 | 1.1978 | 10.2488 | 10.2231 |
| 27/03/2023 | 135,072,715.44 | 10.1021 | -0.0880 | 10.1275 | 10.1021 |
| 24/03/2023 | 135,206,906.18 | 10.1110 | -0.2811 | 10.1364 | 10.1110 |
| 23/03/2023 | 135,587,960.73 | 10.1395 | 0.6312 | 10.1649 | 10.1395 |
| 22/03/2023 | 134,737,004.02 | 10.0759 | 0.5529 | 10.1012 | 10.0759 |
| 21/03/2023 | 133,996,130.65 | 10.0205 | 1.1018 | 10.0457 | 10.0205 |
| 20/03/2023 | 132,535,936.74 | 9.9113 | -0.9969 | 9.9362 | 9.9113 |
| 17/03/2023 | 133,871,131.57 | 10.0111 | 0.8167 | 10.0362 | 10.0111 |
| 16/03/2023 | 132,786,374.85 | 9.9300 | -0.8022 | 9.9549 | 9.9300 |
| 15/03/2023 | 133,860,504.54 | 10.0103 | 2.3276 | 10.0354 | 10.0103 |