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 |
|---|---|---|---|---|---|
| 17/03/2022 | 151,583,795.50 | 10.7453 | 0.6237 | 10.7723 | 10.7453 |
| 16/03/2022 | 150,644,719.90 | 10.6787 | 1.3342 | 10.7055 | 10.6787 |
| 15/03/2022 | 148,660,618.79 | 10.5381 | -0.9074 | 10.5645 | 10.5381 |
| 14/03/2022 | 150,022,831.39 | 10.6346 | 0.3416 | 10.6613 | 10.6346 |
| 11/03/2022 | 149,510,541.04 | 10.5984 | 0.4121 | 10.6250 | 10.5984 |
| 10/03/2022 | 148,887,808.79 | 10.5549 | -0.1287 | 10.5814 | 10.5549 |
| 09/03/2022 | 149,079,450.58 | 10.5685 | 1.8680 | 10.5950 | 10.5685 |
| 08/03/2022 | 146,345,589.58 | 10.3747 | 0.4687 | 10.4007 | 10.3747 |
| 07/03/2022 | 146,228,782.80 | 10.3263 | -3.0194 | 10.3522 | 10.3263 |
| 04/03/2022 | 150,780,760.26 | 10.6478 | -1.3672 | 10.6745 | 10.6478 |