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 |
|---|---|---|---|---|---|
| 13/03/2026 | 19,258,817.12 | 11.2734 | -0.7859 | 11.3017 | 11.2734 |
| 12/03/2026 | 19,411,389.25 | 11.3627 | 1.2854 | 11.3912 | 11.3627 |
| 11/03/2026 | 19,165,057.31 | 11.2185 | -0.1904 | 11.2466 | 11.2185 |
| 10/03/2026 | 19,201,635.94 | 11.2399 | 1.0837 | 11.2681 | 11.2399 |
| 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 |