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 |
|---|---|---|---|---|---|
| 20/12/2021 | 149,329,088.71 | 10.4826 | -1.5117 | 10.5089 | 10.4826 |
| 17/12/2021 | 151,621,507.25 | 10.6435 | -0.5485 | 10.6702 | 10.6435 |
| 16/12/2021 | 152,457,525.48 | 10.7022 | 1.2344 | 10.7291 | 10.7022 |
| 15/12/2021 | 150,597,654.98 | 10.5717 | -0.7035 | 10.5982 | 10.5717 |
| 14/12/2021 | 151,665,130.63 | 10.6466 | 0.3610 | 10.6733 | 10.6466 |
| 13/12/2021 | 151,110,920.39 | 10.6083 | 0.5202 | 10.6349 | 10.6083 |
| 09/12/2021 | 150,328,910.31 | 10.5534 | -0.0966 | 10.5799 | 10.5534 |
| 08/12/2021 | 150,474,456.15 | 10.5636 | 0.3782 | 10.5901 | 10.5636 |
| 07/12/2021 | 149,907,477.61 | 10.5238 | 1.5478 | 10.5502 | 10.5238 |
| 03/12/2021 | 147,622,759.45 | 10.3634 | -0.2982 | 10.3894 | 10.3634 |