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 |
|---|---|---|---|---|---|
| 20/07/2022 | 133,711,500.00 | 9.8765 | 0.1785 | 9.9013 | 9.8765 |
| 19/07/2022 | 133,590,830.76 | 9.8589 | -0.5849 | 9.8836 | 9.8589 |
| 18/07/2022 | 134,374,730.98 | 9.9169 | 0.4721 | 9.9418 | 9.9169 |
| 15/07/2022 | 133,743,564.83 | 9.8703 | -0.2708 | 9.8951 | 9.8703 |
| 14/07/2022 | 134,107,379.14 | 9.8971 | -1.0211 | 9.9219 | 9.8971 |
| 12/07/2022 | 135,489,967.13 | 9.9992 | -0.1737 | 10.0243 | 9.9992 |
| 11/07/2022 | 135,716,816.11 | 10.0166 | -0.0339 | 10.0417 | 10.0166 |
| 08/07/2022 | 135,762,676.16 | 10.0200 | -0.5439 | 10.0452 | 10.0200 |
| 07/07/2022 | 136,504,961.14 | 10.0748 | 0.8640 | 10.1001 | 10.0748 |
| 06/07/2022 | 135,336,183.97 | 9.9885 | 0.0561 | 10.0136 | 9.9885 |