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 |
|---|---|---|---|---|---|
| 05/07/2022 | 135,256,053.89 | 9.9829 | -1.1291 | 10.0080 | 9.9829 |
| 04/07/2022 | 136,801,299.54 | 10.0969 | -1.0069 | 10.1222 | 10.0969 |
| 01/07/2022 | 138,193,185.43 | 10.1996 | 0.5481 | 10.2252 | 10.1996 |
| 30/06/2022 | 137,439,968.53 | 10.1440 | -0.6503 | 10.1695 | 10.1440 |
| 29/06/2022 | 138,336,694.05 | 10.2104 | -0.4320 | 10.2360 | 10.2104 |
| 28/06/2022 | 138,936,867.36 | 10.2547 | 0.8973 | 10.2804 | 10.2547 |
| 27/06/2022 | 137,766,660.89 | 10.1635 | 0.5172 | 10.1890 | 10.1635 |
| 24/06/2022 | 137,057,573.10 | 10.1112 | 0.2598 | 10.1366 | 10.1112 |
| 23/06/2022 | 136,702,198.97 | 10.0850 | -0.2542 | 10.1103 | 10.0850 |
| 22/06/2022 | 137,141,881.38 | 10.1107 | -1.1652 | 10.1361 | 10.1107 |