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 |
|---|---|---|---|---|---|
| 05/01/2022 | 154,214,828.88 | 10.8314 | 0.1618 | 10.8586 | 10.8314 |
| 04/01/2022 | 153,971,054.46 | 10.8139 | 0.7772 | 10.8410 | 10.8139 |
| 30/12/2021 | 152,783,062.68 | 10.7305 | 0.1045 | 10.7574 | 10.7305 |
| 29/12/2021 | 152,698,974.15 | 10.7193 | 1.0197 | 10.7462 | 10.7193 |
| 28/12/2021 | 151,156,717.70 | 10.6111 | 0.4154 | 10.6377 | 10.6111 |
| 27/12/2021 | 150,532,366.55 | 10.5672 | -0.3837 | 10.5937 | 10.5672 |
| 24/12/2021 | 151,112,215.29 | 10.6079 | -0.2642 | 10.6345 | 10.6079 |
| 23/12/2021 | 151,511,441.68 | 10.6360 | 0.4069 | 10.6627 | 10.6360 |
| 22/12/2021 | 150,899,860.47 | 10.5929 | 0.3125 | 10.6195 | 10.5929 |
| 21/12/2021 | 150,429,776.49 | 10.5599 | 0.7374 | 10.5864 | 10.5599 |