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 |
|---|---|---|---|---|---|
| 18/11/2021 | 153,386,380.32 | 10.7676 | 0.0939 | 10.7946 | 10.7676 |
| 17/11/2021 | 153,242,027.08 | 10.7575 | 0.0595 | 10.7845 | 10.7575 |
| 16/11/2021 | 153,216,920.36 | 10.7511 | 0.3444 | 10.7781 | 10.7511 |
| 15/11/2021 | 152,702,438.47 | 10.7142 | 0.0009 | 10.7411 | 10.7142 |
| 12/11/2021 | 152,700,621.38 | 10.7141 | 0.1075 | 10.7410 | 10.7141 |
| 11/11/2021 | 152,537,750.10 | 10.7026 | 0.1750 | 10.7295 | 10.7026 |
| 10/11/2021 | 152,261,361.98 | 10.6839 | -0.0692 | 10.7107 | 10.6839 |
| 09/11/2021 | 152,365,929.94 | 10.6913 | 0.3755 | 10.7181 | 10.6913 |
| 08/11/2021 | 151,795,842.22 | 10.6513 | 0.3997 | 10.6780 | 10.6513 |
| 05/11/2021 | 151,189,667.01 | 10.6089 | 1.0054 | 10.6355 | 10.6089 |