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 |
|---|---|---|---|---|---|
| 20/10/2021 | 150,151,761.27 | 10.5052 | 0.8022 | 10.5316 | 10.5052 |
| 19/10/2021 | 148,956,006.95 | 10.4216 | -0.3033 | 10.4478 | 10.4216 |
| 18/10/2021 | 149,408,943.81 | 10.4533 | 0.5347 | 10.4795 | 10.4533 |
| 15/10/2021 | 160,932,998.70 | 10.3977 | 0.1242 | 10.4238 | 10.3977 |
| 14/10/2021 | 160,733,752.96 | 10.3848 | -0.3789 | 10.4109 | 10.3848 |
| 12/10/2021 | 161,344,752.11 | 10.4243 | 0.7831 | 10.4505 | 10.4243 |
| 11/10/2021 | 160,081,806.46 | 10.3433 | -1.0012 | 10.3693 | 10.3433 |
| 08/10/2021 | 161,700,211.66 | 10.4479 | 0.0287 | 10.4741 | 10.4479 |
| 07/10/2021 | 161,653,315.68 | 10.4449 | 1.2269 | 10.4711 | 10.4449 |
| 06/10/2021 | 159,706,038.55 | 10.3183 | -0.1239 | 10.3442 | 10.3183 |