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 |
|---|---|---|---|---|---|
| 27/02/2023 | 138,366,741.58 | 10.3484 | -0.2641 | 10.3744 | 10.3484 |
| 24/02/2023 | 138,730,926.89 | 10.3758 | -1.0613 | 10.4018 | 10.3758 |
| 23/02/2023 | 140,219,072.54 | 10.4871 | -0.4811 | 10.5134 | 10.4871 |
| 22/02/2023 | 140,897,621.35 | 10.5378 | -0.3009 | 10.5642 | 10.5378 |
| 21/02/2023 | 141,322,876.80 | 10.5696 | 0.7857 | 10.5961 | 10.5696 |
| 20/02/2023 | 140,237,187.49 | 10.4872 | 0.1671 | 10.5135 | 10.4872 |
| 17/02/2023 | 140,003,120.31 | 10.4697 | -0.4469 | 10.4960 | 10.4697 |
| 16/02/2023 | 140,632,842.31 | 10.5167 | -0.1538 | 10.5431 | 10.5167 |
| 15/02/2023 | 140,847,729.55 | 10.5329 | 0.1236 | 10.5593 | 10.5329 |
| 14/02/2023 | 140,673,503.10 | 10.5199 | -0.0940 | 10.5463 | 10.5199 |