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 |
|---|---|---|---|---|---|
| 02/02/2022 | 152,432,774.46 | 10.7118 | 0.2339 | 10.7387 | 10.7118 |
| 01/02/2022 | 152,076,585.63 | 10.6868 | 0.5296 | 10.7136 | 10.6868 |
| 31/01/2022 | 151,275,199.83 | 10.6305 | 0.7812 | 10.6572 | 10.6305 |
| 28/01/2022 | 150,100,750.05 | 10.5481 | 0.3291 | 10.5746 | 10.5481 |
| 27/01/2022 | 149,608,339.42 | 10.5135 | -0.7346 | 10.5399 | 10.5135 |
| 26/01/2022 | 150,715,393.94 | 10.5913 | 0.8964 | 10.6179 | 10.5913 |
| 25/01/2022 | 149,377,146.62 | 10.4972 | 0.3566 | 10.5235 | 10.4972 |
| 24/01/2022 | 148,845,677.11 | 10.4599 | -1.0416 | 10.4862 | 10.4599 |
| 21/01/2022 | 150,412,791.45 | 10.5700 | -0.5420 | 10.5965 | 10.5700 |
| 20/01/2022 | 151,231,709.60 | 10.6276 | 0.0791 | 10.6543 | 10.6276 |