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 |
|---|---|---|---|---|---|
| 02/12/2021 | 148,063,355.64 | 10.3944 | 0.3417 | 10.4205 | 10.3944 |
| 01/12/2021 | 147,559,222.07 | 10.3590 | 1.9175 | 10.3850 | 10.3590 |
| 30/11/2021 | 144,782,844.65 | 10.1641 | -1.4792 | 10.1896 | 10.1641 |
| 29/11/2021 | 146,953,955.41 | 10.3167 | -1.7401 | 10.3426 | 10.3167 |
| 26/11/2021 | 149,556,612.95 | 10.4994 | -2.2821 | 10.5257 | 10.4994 |
| 25/11/2021 | 153,048,669.57 | 10.7446 | 0.2267 | 10.7716 | 10.7446 |
| 24/11/2021 | 152,712,128.54 | 10.7203 | 0.5591 | 10.7472 | 10.7203 |
| 23/11/2021 | 151,863,470.53 | 10.6607 | -0.6051 | 10.6875 | 10.6607 |
| 22/11/2021 | 152,787,917.46 | 10.7256 | 0.4655 | 10.7525 | 10.7256 |
| 19/11/2021 | 152,080,482.11 | 10.6759 | -0.8516 | 10.7027 | 10.6759 |