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 |
|---|---|---|---|---|---|
| 21/06/2022 | 138,758,670.48 | 10.2299 | 0.7644 | 10.2556 | 10.2299 |
| 20/06/2022 | 137,705,574.24 | 10.1523 | -0.6099 | 10.1778 | 10.1523 |
| 17/06/2022 | 138,550,570.17 | 10.2146 | 0.3172 | 10.2402 | 10.2146 |
| 16/06/2022 | 138,112,447.37 | 10.1823 | -1.8640 | 10.2079 | 10.1823 |
| 15/06/2022 | 141,199,802.47 | 10.3757 | 0.0723 | 10.4017 | 10.3757 |
| 14/06/2022 | 141,097,852.48 | 10.3682 | 0.3475 | 10.3942 | 10.3682 |
| 13/06/2022 | 140,607,936.22 | 10.3323 | -1.4338 | 10.3582 | 10.3323 |
| 10/06/2022 | 142,643,861.45 | 10.4826 | -0.7123 | 10.5089 | 10.4826 |
| 09/06/2022 | 143,667,289.56 | 10.5578 | 1.3050 | 10.5843 | 10.5578 |
| 08/06/2022 | 141,816,442.14 | 10.4218 | 0.0624 | 10.4480 | 10.4218 |