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 |
|---|---|---|---|---|---|
| 31/03/2022 | 148,839,334.82 | 10.7892 | 0.1206 | 10.8163 | 10.7892 |
| 30/03/2022 | 151,709,564.39 | 10.7762 | 0.4128 | 10.8032 | 10.7762 |
| 29/03/2022 | 151,083,967.41 | 10.7319 | 0.2485 | 10.7588 | 10.7319 |
| 28/03/2022 | 150,709,167.99 | 10.7053 | 0.5013 | 10.7322 | 10.7053 |
| 25/03/2022 | 150,159,186.70 | 10.6519 | -0.4393 | 10.6786 | 10.6519 |
| 24/03/2022 | 150,821,909.68 | 10.6989 | 0.1085 | 10.7257 | 10.6989 |
| 23/03/2022 | 150,660,098.89 | 10.6873 | 0.0393 | 10.7141 | 10.6873 |
| 22/03/2022 | 150,600,941.04 | 10.6831 | -0.0028 | 10.7099 | 10.6831 |
| 21/03/2022 | 150,710,395.60 | 10.6834 | -0.6777 | 10.7102 | 10.6834 |
| 18/03/2022 | 151,739,503.47 | 10.7563 | 0.1024 | 10.7833 | 10.7563 |