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 |
|---|---|---|---|---|---|
| 05/09/2022 | 141,856,097.48 | 10.5530 | 0.3223 | 10.5795 | 10.5530 |
| 02/09/2022 | 141,399,841.91 | 10.5191 | -0.0722 | 10.5455 | 10.5191 |
| 01/09/2022 | 141,502,113.31 | 10.5267 | -1.0574 | 10.5531 | 10.5267 |
| 31/08/2022 | 143,014,642.98 | 10.6392 | -0.0545 | 10.6659 | 10.6392 |
| 30/08/2022 | 144,158,359.79 | 10.6450 | 0.7343 | 10.6717 | 10.6450 |
| 29/08/2022 | 143,106,537.32 | 10.5674 | -0.6945 | 10.5939 | 10.5674 |
| 26/08/2022 | 144,101,780.74 | 10.6413 | -0.3297 | 10.6680 | 10.6413 |
| 25/08/2022 | 144,571,263.42 | 10.6765 | 0.9235 | 10.7033 | 10.6765 |
| 24/08/2022 | 143,248,002.53 | 10.5788 | 0.1809 | 10.6053 | 10.5788 |
| 23/08/2022 | 142,989,965.70 | 10.5597 | 1.5014 | 10.5862 | 10.5597 |