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 |
|---|---|---|---|---|---|
| 19/09/2022 | 141,657,068.20 | 10.5372 | 0.1568 | 10.5636 | 10.5372 |
| 16/09/2022 | 141,433,998.00 | 10.5207 | -0.6337 | 10.5471 | 10.5207 |
| 15/09/2022 | 142,337,100.80 | 10.5878 | -0.6232 | 10.6144 | 10.5878 |
| 14/09/2022 | 143,229,937.55 | 10.6542 | -0.3172 | 10.6809 | 10.6542 |
| 13/09/2022 | 143,685,010.43 | 10.6881 | -0.0393 | 10.7149 | 10.6881 |
| 12/09/2022 | 143,732,173.98 | 10.6923 | 0.6827 | 10.7191 | 10.6923 |
| 09/09/2022 | 142,757,024.71 | 10.6198 | 0.3601 | 10.6464 | 10.6198 |
| 08/09/2022 | 142,244,557.26 | 10.5817 | -0.0076 | 10.6083 | 10.5817 |
| 07/09/2022 | 142,254,672.07 | 10.5825 | -0.2460 | 10.6091 | 10.5825 |
| 06/09/2022 | 142,605,547.68 | 10.6086 | 0.5269 | 10.6352 | 10.6086 |