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 |
|---|---|---|---|---|---|
| 14/09/2022 | 143,229,937.55 | 10.6542 | -0.3172 | 10.6809 | 10.6542 |
| 13/09/2022 | 143,685,010.43 | 10.6881 | -0.0393 | 10.7149 | 10.6881 |
| 12/09/2022 | 143,732,173.98 | 10.6923 | 0.6827 | 10.7191 | 10.6923 |
| 09/09/2022 | 142,757,024.71 | 10.6198 | 0.3601 | 10.6464 | 10.6198 |
| 08/09/2022 | 142,244,557.26 | 10.5817 | -0.0076 | 10.6083 | 10.5817 |
| 07/09/2022 | 142,254,672.07 | 10.5825 | -0.2460 | 10.6091 | 10.5825 |
| 06/09/2022 | 142,605,547.68 | 10.6086 | 0.5269 | 10.6352 | 10.6086 |
| 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 |