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 |
|---|---|---|---|---|---|
| 22/08/2022 | 140,874,594.09 | 10.4035 | -0.6570 | 10.4296 | 10.4035 |
| 19/08/2022 | 141,816,869.22 | 10.4723 | -0.2648 | 10.4986 | 10.4723 |
| 18/08/2022 | 142,192,283.34 | 10.5001 | 0.0038 | 10.5265 | 10.5001 |
| 17/08/2022 | 142,187,025.90 | 10.4997 | 0.7726 | 10.5260 | 10.4997 |
| 16/08/2022 | 141,097,618.32 | 10.4192 | -0.0077 | 10.4453 | 10.4192 |
| 15/08/2022 | 141,095,655.39 | 10.4200 | 0.4560 | 10.4462 | 10.4200 |
| 11/08/2022 | 140,455,832.03 | 10.3727 | 0.4756 | 10.3987 | 10.3727 |
| 10/08/2022 | 139,770,443.98 | 10.3236 | -0.5845 | 10.3495 | 10.3236 |
| 09/08/2022 | 140,591,862.37 | 10.3843 | 0.2249 | 10.4104 | 10.3843 |
| 08/08/2022 | 140,275,830.69 | 10.3610 | 0.3992 | 10.3870 | 10.3610 |