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 |
|---|---|---|---|---|---|
| 16/12/2022 | 140,827,336.71 | 10.4803 | 0.1405 | 10.5066 | 10.4803 |
| 15/12/2022 | 140,629,789.57 | 10.4656 | -0.3608 | 10.4919 | 10.4656 |
| 14/12/2022 | 141,138,390.28 | 10.5035 | 0.2635 | 10.5299 | 10.5035 |
| 13/12/2022 | 140,756,835.03 | 10.4759 | 0.3170 | 10.5022 | 10.4759 |
| 09/12/2022 | 140,354,035.91 | 10.4428 | 0.2910 | 10.4690 | 10.4428 |
| 08/12/2022 | 139,947,490.49 | 10.4125 | -0.0662 | 10.4386 | 10.4125 |
| 07/12/2022 | 140,128,240.77 | 10.4194 | -0.4357 | 10.4455 | 10.4194 |
| 06/12/2022 | 140,738,621.00 | 10.4650 | -0.1879 | 10.4913 | 10.4650 |
| 02/12/2022 | 141,003,528.61 | 10.4847 | -0.4869 | 10.5110 | 10.4847 |
| 01/12/2022 | 141,695,149.07 | 10.5360 | 0.3333 | 10.5624 | 10.5360 |