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 |
|---|---|---|---|---|---|
| 10/04/2023 | 136,973,450.78 | 10.2439 | 0.9988 | 10.2696 | 10.2439 |
| 07/04/2023 | 135,619,953.62 | 10.1426 | 0.3820 | 10.1681 | 10.1426 |
| 05/04/2023 | 135,100,570.95 | 10.1040 | -1.2066 | 10.1294 | 10.1040 |
| 04/04/2023 | 136,750,209.73 | 10.2274 | 0.0753 | 10.2531 | 10.2274 |
| 03/04/2023 | 136,646,538.17 | 10.2197 | 0.7999 | 10.2453 | 10.2197 |
| 31/03/2023 | 135,562,968.23 | 10.1386 | -0.1113 | 10.1640 | 10.1386 |
| 30/03/2023 | 135,713,325.48 | 10.1499 | -0.6830 | 10.1754 | 10.1499 |
| 29/03/2023 | 136,645,034.68 | 10.2197 | -0.0333 | 10.2453 | 10.2197 |
| 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 |