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 |
---|---|---|---|---|---|
19/09/2025 | 20,340,188.56 | 9.9205 | 0.0979 | 9.9454 | 9.9205 |
18/09/2025 | 20,320,303.45 | 9.9108 | -0.8315 | 9.9357 | 9.9108 |
17/09/2025 | 20,490,820.65 | 9.9939 | 0.002 | 10.0190 | 9.9939 |
16/09/2025 | 20,490,331.32 | 9.9937 | 0.3817 | 10.0188 | 9.9937 |
15/09/2025 | 20,412,499.48 | 9.9557 | 0.1821 | 9.9807 | 9.9557 |
12/09/2025 | 20,375,252.62 | 9.9376 | 0.1492 | 9.9625 | 9.9376 |
11/09/2025 | 20,344,925.41 | 9.9228 | 0.6512 | 9.9477 | 9.9228 |
10/09/2025 | 20,213,373.17 | 9.8586 | -0.1226 | 9.8833 | 9.8586 |
09/09/2025 | 20,238,187.66 | 9.8707 | 0.4079 | 9.8955 | 9.8707 |
08/09/2025 | 20,155,981.54 | 9.8306 | 0.6821 | 9.8553 | 9.8306 |