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 |
|---|---|---|---|---|---|
| 16/11/2022 | 138,907,951.71 | 10.3290 | -0.5670 | 10.3549 | 10.3290 |
| 15/11/2022 | 139,699,520.03 | 10.3879 | 0.0019 | 10.4140 | 10.3879 |
| 14/11/2022 | 139,696,652.50 | 10.3877 | -0.8807 | 10.4138 | 10.3877 |
| 11/11/2022 | 140,938,943.19 | 10.4800 | 0.8061 | 10.5063 | 10.4800 |
| 10/11/2022 | 139,801,248.71 | 10.3962 | -0.0903 | 10.4223 | 10.3962 |
| 09/11/2022 | 139,927,968.68 | 10.4056 | -0.4535 | 10.4317 | 10.4056 |
| 08/11/2022 | 140,564,718.10 | 10.4530 | 0.4488 | 10.4792 | 10.4530 |
| 07/11/2022 | 139,933,732.49 | 10.4063 | -0.2999 | 10.4324 | 10.4063 |
| 04/11/2022 | 140,354,675.40 | 10.4376 | -0.1836 | 10.4638 | 10.4376 |
| 03/11/2022 | 140,613,298.31 | 10.4568 | 0.1379 | 10.4830 | 10.4568 |