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 |
|---|---|---|---|---|---|
| 17/02/2022 | 155,004,119.59 | 10.9466 | 0.3511 | 10.9741 | 10.9466 |
| 15/02/2022 | 154,462,102.53 | 10.9083 | 1.2296 | 10.9357 | 10.9083 |
| 14/02/2022 | 152,584,803.80 | 10.7758 | -0.9714 | 10.8028 | 10.7758 |
| 11/02/2022 | 154,513,327.32 | 10.8815 | -0.2173 | 10.9088 | 10.8815 |
| 10/02/2022 | 154,839,627.49 | 10.9052 | 0.4560 | 10.9326 | 10.9052 |
| 09/02/2022 | 154,137,382.88 | 10.8557 | 1.0114 | 10.8829 | 10.8557 |
| 08/02/2022 | 152,746,210.12 | 10.7470 | 0.3567 | 10.7740 | 10.7470 |
| 07/02/2022 | 152,201,109.26 | 10.7088 | 0.4116 | 10.7357 | 10.7088 |
| 04/02/2022 | 151,576,687.47 | 10.6649 | -0.2199 | 10.6917 | 10.6649 |
| 03/02/2022 | 152,098,889.75 | 10.6884 | -0.2185 | 10.7152 | 10.6884 |