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 |
|---|---|---|---|---|---|
| 09/03/2026 | 18,995,773.99 | 11.1194 | -0.7985 | 11.1473 | 11.1194 |
| 06/03/2026 | 19,148,549.84 | 11.2089 | 0.0009 | 11.2370 | 11.2089 |
| 05/03/2026 | 19,148,400.79 | 11.2088 | 1.5060 | 11.2369 | 11.2088 |
| 04/03/2026 | 20,881,973.22 | 11.0425 | -4.1533 | 11.0702 | 11.0425 |
| 02/03/2026 | 21,771,846.79 | 11.5210 | -2.0506 | 11.5499 | 11.5210 |
| 27/02/2026 | 22,225,773.18 | 11.7622 | -0.3558 | 11.7917 | 11.7622 |
| 26/02/2026 | 22,305,112.56 | 11.8042 | 0.3042 | 11.8338 | 11.8042 |
| 25/02/2026 | 22,585,488.22 | 11.7684 | 0.4430 | 11.7979 | 11.7684 |
| 24/02/2026 | 22,522,501.49 | 11.7165 | 1.7808 | 11.7459 | 11.7165 |
| 23/02/2026 | 22,118,585.48 | 11.5115 | -0.1067 | 11.5404 | 11.5115 |