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 |
|---|---|---|---|---|---|
| 30/12/2022 | 143,922,453.39 | 10.7148 | -0.8017 | 10.7417 | 10.7148 |
| 29/12/2022 | 145,088,711.48 | 10.8014 | 0.8713 | 10.8285 | 10.8014 |
| 28/12/2022 | 143,837,925.14 | 10.7081 | 0.3580 | 10.7350 | 10.7081 |
| 27/12/2022 | 143,327,402.78 | 10.6699 | 1.0512 | 10.6967 | 10.6699 |
| 26/12/2022 | 141,838,520.91 | 10.5589 | 0.3755 | 10.5854 | 10.5589 |
| 23/12/2022 | 141,308,755.89 | 10.5194 | 0.0171 | 10.5458 | 10.5194 |
| 22/12/2022 | 141,284,030.43 | 10.5176 | 0.6219 | 10.5440 | 10.5176 |
| 21/12/2022 | 140,410,431.64 | 10.4526 | 0.2148 | 10.4788 | 10.4526 |
| 20/12/2022 | 140,108,690.77 | 10.4302 | -0.5795 | 10.4564 | 10.4302 |
| 19/12/2022 | 140,971,449.39 | 10.4910 | 0.1021 | 10.5173 | 10.4910 |