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 |
|---|---|---|---|---|---|
| 03/03/2022 | 152,870,059.36 | 10.7954 | 0.8237 | 10.8225 | 10.7954 |
| 02/03/2022 | 151,622,205.07 | 10.7072 | -0.8510 | 10.7341 | 10.7072 |
| 01/03/2022 | 152,922,844.39 | 10.7991 | 0.2125 | 10.8262 | 10.7991 |
| 28/02/2022 | 152,597,677.43 | 10.7762 | 0.2074 | 10.8032 | 10.7762 |
| 25/02/2022 | 152,280,765.47 | 10.7539 | 0.7655 | 10.7809 | 10.7539 |
| 24/02/2022 | 151,124,378.60 | 10.6722 | -2.1124 | 10.6990 | 10.6722 |
| 23/02/2022 | 154,378,806.99 | 10.9025 | 1.0745 | 10.9299 | 10.9025 |
| 22/02/2022 | 152,738,178.87 | 10.7866 | -0.1805 | 10.8137 | 10.7866 |
| 21/02/2022 | 153,013,661.52 | 10.8061 | -1.2546 | 10.8332 | 10.8061 |
| 18/02/2022 | 154,957,895.32 | 10.9434 | -0.0292 | 10.9709 | 10.9434 |