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 |
|---|---|---|---|---|---|
| 05/08/2022 | 139,715,962.53 | 10.3198 | 0.8177 | 10.3457 | 10.3198 |
| 04/08/2022 | 138,582,530.64 | 10.2361 | 0.0459 | 10.2618 | 10.2361 |
| 03/08/2022 | 138,518,258.77 | 10.2314 | 0.1018 | 10.2571 | 10.2314 |
| 02/08/2022 | 138,377,263.94 | 10.2210 | -0.1221 | 10.2467 | 10.2210 |
| 01/08/2022 | 138,546,935.62 | 10.2335 | 0.4496 | 10.2592 | 10.2335 |
| 27/07/2022 | 137,925,732.44 | 10.1877 | 1.0053 | 10.2133 | 10.1877 |
| 26/07/2022 | 136,552,074.08 | 10.0863 | 0.1420 | 10.1116 | 10.0863 |
| 25/07/2022 | 136,359,197.89 | 10.0720 | 0.4458 | 10.0973 | 10.0720 |
| 22/07/2022 | 135,753,478.34 | 10.0273 | 0.5465 | 10.0525 | 10.0273 |
| 21/07/2022 | 135,015,264.69 | 9.9728 | 0.9750 | 9.9978 | 9.9728 |