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 |
|---|---|---|---|---|---|
| 27/03/2026 | 18,833,271.07 | 11.5562 | 0.7524 | 11.5852 | 11.5562 |
| 26/03/2026 | 18,692,735.81 | 11.4699 | 0.0960 | 11.4987 | 11.4699 |
| 25/03/2026 | 19,744,489.99 | 11.4589 | 1.5563 | 11.4876 | 11.4589 |
| 24/03/2026 | 19,441,962.04 | 11.2833 | 0.6081 | 11.3116 | 11.2833 |
| 23/03/2026 | 19,159,208.18 | 11.2151 | -2.1174 | 11.2432 | 11.2151 |
| 20/03/2026 | 19,573,685.78 | 11.4577 | 1.2647 | 11.4864 | 11.4577 |
| 19/03/2026 | 19,329,273.18 | 11.3146 | -1.8060 | 11.3430 | 11.3146 |
| 18/03/2026 | 19,684,745.99 | 11.5227 | 1.1517 | 11.5516 | 11.5227 |
| 17/03/2026 | 19,460,528.33 | 11.3915 | 1.3948 | 11.4201 | 11.3915 |
| 16/03/2026 | 19,192,853.51 | 11.2348 | -0.3424 | 11.2630 | 11.2348 |