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 |
|---|---|---|---|---|---|
| 23/05/2022 | 143,738,178.03 | 10.5594 | 1.1951 | 10.5859 | 10.5594 |
| 20/05/2022 | 142,040,017.96 | 10.4347 | 1.5671 | 10.4609 | 10.4347 |
| 19/05/2022 | 139,848,770.06 | 10.2737 | -0.9172 | 10.2995 | 10.2737 |
| 18/05/2022 | 141,143,974.46 | 10.3688 | 0.9365 | 10.3948 | 10.3688 |
| 17/05/2022 | 139,833,675.84 | 10.2726 | 1.2268 | 10.2984 | 10.2726 |
| 13/05/2022 | 138,139,950.73 | 10.1481 | -0.6666 | 10.1736 | 10.1481 |
| 12/05/2022 | 139,066,701.39 | 10.2162 | -1.9455 | 10.2418 | 10.2162 |
| 11/05/2022 | 141,826,148.12 | 10.4189 | -0.6494 | 10.4450 | 10.4189 |
| 10/05/2022 | 142,742,613.33 | 10.4870 | 1.3413 | 10.5133 | 10.4870 |
| 09/05/2022 | 140,853,426.63 | 10.3482 | -1.3395 | 10.3742 | 10.3482 |