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 |
|---|---|---|---|---|---|
| 16/09/2025 | 20,490,331.32 | 9.9937 | 0.3817 | 10.0188 | 9.9937 |
| 15/09/2025 | 20,412,499.48 | 9.9557 | 0.1821 | 9.9807 | 9.9557 |
| 12/09/2025 | 20,375,252.62 | 9.9376 | 0.1492 | 9.9625 | 9.9376 |
| 11/09/2025 | 20,344,925.41 | 9.9228 | 0.6512 | 9.9477 | 9.9228 |
| 10/09/2025 | 20,213,373.17 | 9.8586 | -0.1226 | 9.8833 | 9.8586 |
| 09/09/2025 | 20,238,187.66 | 9.8707 | 0.4079 | 9.8955 | 9.8707 |
| 08/09/2025 | 20,155,981.54 | 9.8306 | 0.6821 | 9.8553 | 9.8306 |
| 05/09/2025 | 20,019,306.17 | 9.7640 | 0.9658 | 9.7885 | 9.7640 |
| 04/09/2025 | 19,827,933.84 | 9.6706 | 0.0186 | 9.6949 | 9.6706 |
| 03/09/2025 | 19,824,118.96 | 9.6688 | 0.4634 | 9.6931 | 9.6688 |