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 |
|---|---|---|---|---|---|
| 04/11/2021 | 149,683,931.42 | 10.5033 | 0.9913 | 10.5297 | 10.5033 |
| 03/11/2021 | 148,215,583.16 | 10.4002 | -0.3631 | 10.4263 | 10.4002 |
| 02/11/2021 | 148,744,744.20 | 10.4381 | 0.1237 | 10.4643 | 10.4381 |
| 01/11/2021 | 148,561,877.28 | 10.4252 | -0.3670 | 10.4514 | 10.4252 |
| 29/10/2021 | 149,116,336.42 | 10.4636 | 0.6396 | 10.4899 | 10.4636 |
| 28/10/2021 | 148,168,459.67 | 10.3971 | -0.3345 | 10.4232 | 10.3971 |
| 27/10/2021 | 149,053,317.74 | 10.4320 | -0.2934 | 10.4582 | 10.4320 |
| 26/10/2021 | 149,543,096.34 | 10.4627 | -0.4519 | 10.4890 | 10.4627 |
| 25/10/2021 | 150,222,973.60 | 10.5102 | -0.4556 | 10.5366 | 10.5102 |
| 21/10/2021 | 150,910,195.57 | 10.5583 | 0.5055 | 10.5848 | 10.5583 |