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 |
|---|---|---|---|---|---|
| 18/10/2022 | 137,296,353.45 | 10.2102 | 0.9751 | 10.2358 | 10.2102 |
| 17/10/2022 | 135,969,985.61 | 10.1116 | 0.5059 | 10.1370 | 10.1116 |
| 12/10/2022 | 135,285,209.40 | 10.0607 | -0.0209 | 10.0860 | 10.0607 |
| 11/10/2022 | 135,314,243.69 | 10.0628 | -0.7232 | 10.0881 | 10.0628 |
| 10/10/2022 | 136,289,581.19 | 10.1361 | -0.7043 | 10.1615 | 10.1361 |
| 07/10/2022 | 137,256,148.64 | 10.2080 | -0.5543 | 10.2336 | 10.2080 |
| 06/10/2022 | 138,021,089.58 | 10.2649 | 0.3568 | 10.2907 | 10.2649 |
| 05/10/2022 | 137,527,395.50 | 10.2284 | 0.2254 | 10.2541 | 10.2284 |
| 04/10/2022 | 137,218,044.15 | 10.2054 | 1.2963 | 10.2310 | 10.2054 |
| 03/10/2022 | 135,460,997.53 | 10.0748 | -2.2358 | 10.1001 | 10.0748 |