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 |
|---|---|---|---|---|---|
| 30/09/2025 | 19,933,046.20 | 9.7501 | -1.1106 | 9.7746 | 9.7501 |
| 29/09/2025 | 20,154,976.14 | 9.8596 | 0.0985 | 9.8843 | 9.8596 |
| 26/09/2025 | 20,195,500.18 | 9.8499 | 0.1892 | 9.8746 | 9.8499 |
| 25/09/2025 | 20,157,503.18 | 9.8313 | 1.0650 | 9.8560 | 9.8313 |
| 24/09/2025 | 19,945,091.73 | 9.7277 | 0.5468 | 9.7521 | 9.7277 |
| 23/09/2025 | 19,836,431.69 | 9.6748 | -1.5077 | 9.6991 | 9.6748 |
| 22/09/2025 | 20,140,209.10 | 9.8229 | -0.9838 | 9.8476 | 9.8229 |
| 19/09/2025 | 20,340,188.56 | 9.9205 | 0.0979 | 9.9454 | 9.9205 |
| 18/09/2025 | 20,320,303.45 | 9.9108 | -0.8315 | 9.9357 | 9.9108 |
| 17/09/2025 | 20,490,820.65 | 9.9939 | 0.002 | 10.0190 | 9.9939 |