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 |
|---|---|---|---|---|---|
| 02/11/2022 | 140,420,361.63 | 10.4424 | -0.2646 | 10.4686 | 10.4424 |
| 01/11/2022 | 140,792,231.29 | 10.4701 | 0.6518 | 10.4964 | 10.4701 |
| 31/10/2022 | 139,880,951.99 | 10.4023 | 0.5150 | 10.4284 | 10.4023 |
| 28/10/2022 | 139,162,202.34 | 10.3490 | -0.0348 | 10.3750 | 10.3490 |
| 27/10/2022 | 139,210,021.84 | 10.3526 | 0.5312 | 10.3786 | 10.3526 |
| 26/10/2022 | 138,475,867.27 | 10.2979 | 0.1751 | 10.3237 | 10.2979 |
| 25/10/2022 | 138,233,341.69 | 10.2799 | 0.3328 | 10.3057 | 10.2799 |
| 21/10/2022 | 137,774,617.35 | 10.2458 | -0.4112 | 10.2715 | 10.2458 |
| 20/10/2022 | 138,343,346.85 | 10.2881 | 0.7225 | 10.3139 | 10.2881 |
| 19/10/2022 | 137,351,232.58 | 10.2143 | 0.0402 | 10.2399 | 10.2143 |