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 |
|---|---|---|---|---|---|
| 11/09/2026 | 24,153,770.27 | 14.3396 | -0.3766 | 14.3755 | 14.3396 |
| 10/09/2026 | 24,240,149.39 | 14.3938 | -0.0063 | 14.4299 | 14.3938 |
| 09/09/2026 | 24,042,179.63 | 14.3947 | 0.0730 | 14.4308 | 14.3947 |
| 08/09/2026 | 24,039,975.79 | 14.3842 | 0.2740 | 14.4203 | 14.3842 |
| 07/09/2026 | 23,974,322.69 | 14.3449 | 0.6017 | 14.3809 | 14.3449 |
| 04/09/2026 | 23,696,128.66 | 14.2591 | -0.0736 | 14.2948 | 14.2591 |
| 03/09/2026 | 23,514,178.72 | 14.2696 | 0.5595 | 14.3054 | 14.2696 |
| 02/09/2026 | 23,380,891.84 | 14.1902 | -0.3945 | 14.2258 | 14.1902 |
| 01/09/2026 | 23,468,414.37 | 14.2464 | -0.7662 | 14.2821 | 14.2464 |
| 31/08/2026 | 23,627,722.72 | 14.3564 | 0.2976 | 14.3924 | 14.3564 |