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 |
|---|---|---|---|---|---|
| 20/04/2022 | 149,231,519.47 | 10.8166 | 0.5774 | 10.8437 | 10.8166 |
| 19/04/2022 | 148,374,971.70 | 10.7545 | 0.6316 | 10.7815 | 10.7545 |
| 18/04/2022 | 147,443,531.48 | 10.6870 | 0.0609 | 10.7138 | 10.6870 |
| 12/04/2022 | 147,353,317.91 | 10.6805 | -0.2186 | 10.7073 | 10.6805 |
| 11/04/2022 | 147,665,628.36 | 10.7039 | -0.6857 | 10.7308 | 10.7039 |
| 08/04/2022 | 148,685,827.77 | 10.7778 | 0.6274 | 10.8048 | 10.7778 |
| 07/04/2022 | 147,757,873.17 | 10.7106 | -1.0742 | 10.7375 | 10.7106 |
| 05/04/2022 | 149,359,334.02 | 10.8269 | 0.0776 | 10.8541 | 10.8269 |
| 04/04/2022 | 149,243,576.75 | 10.8185 | -0.5908 | 10.8456 | 10.8185 |
| 01/04/2022 | 150,130,372.29 | 10.8828 | 0.8675 | 10.9101 | 10.8828 |