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 |
|---|---|---|---|---|---|
| 06/05/2022 | 142,765,597.84 | 10.4887 | -0.4688 | 10.5150 | 10.4887 |
| 05/05/2022 | 143,435,312.07 | 10.5381 | -0.5502 | 10.5645 | 10.5381 |
| 03/05/2022 | 144,228,220.05 | 10.5964 | -0.9173 | 10.6230 | 10.5964 |
| 29/04/2022 | 145,561,103.75 | 10.6945 | -0.0981 | 10.7213 | 10.6945 |
| 28/04/2022 | 145,704,770.86 | 10.7050 | 0.4928 | 10.7319 | 10.7050 |
| 27/04/2022 | 144,989,219.46 | 10.6525 | -0.5610 | 10.6792 | 10.6525 |
| 26/04/2022 | 145,807,840.00 | 10.7126 | -0.0131 | 10.7395 | 10.7126 |
| 25/04/2022 | 147,836,535.24 | 10.7140 | -0.6924 | 10.7409 | 10.7140 |
| 22/04/2022 | 148,846,245.87 | 10.7887 | -0.5879 | 10.8158 | 10.7887 |
| 21/04/2022 | 149,727,409.95 | 10.8525 | 0.3319 | 10.8797 | 10.8525 |