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 |
|---|---|---|---|---|---|
| 19/01/2022 | 151,112,123.81 | 10.6192 | -0.8756 | 10.6458 | 10.6192 |
| 18/01/2022 | 152,447,698.64 | 10.7130 | -1.0218 | 10.7399 | 10.7130 |
| 17/01/2022 | 154,020,766.06 | 10.8236 | 0.1212 | 10.8508 | 10.8236 |
| 14/01/2022 | 153,834,919.51 | 10.8105 | -0.3962 | 10.8376 | 10.8105 |
| 13/01/2022 | 154,446,438.76 | 10.8535 | 0.5829 | 10.8807 | 10.8535 |
| 12/01/2022 | 153,552,448.49 | 10.7906 | 0.3394 | 10.8177 | 10.7906 |
| 11/01/2022 | 153,031,562.32 | 10.7541 | 0.4812 | 10.7811 | 10.7541 |
| 10/01/2022 | 152,288,685.25 | 10.7026 | 0.2454 | 10.7295 | 10.7026 |
| 07/01/2022 | 151,936,363.62 | 10.6764 | 0.1247 | 10.7032 | 10.6764 |
| 06/01/2022 | 151,811,464.90 | 10.6631 | -1.5538 | 10.6899 | 10.6631 |