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 |
|---|---|---|---|---|---|
| 14/01/2025 | 27,142,580.91 | 9.6086 | -0.7960 | 9.6327 | 9.6086 |
| 13/01/2025 | 27,360,299.70 | 9.6857 | 0.0423 | 9.7100 | 9.6857 |
| 10/01/2025 | 27,633,130.62 | 9.6816 | 0.3722 | 9.7059 | 9.6816 |
| 09/01/2025 | 27,530,698.09 | 9.6457 | -1.8219 | 9.6699 | 9.6457 |
| 08/01/2025 | 28,112,503.97 | 9.8247 | -0.0661 | 9.8494 | 9.8247 |
| 07/01/2025 | 28,131,080.06 | 9.8312 | 0.7760 | 9.8559 | 9.8312 |
| 06/01/2025 | 27,914,148.26 | 9.7555 | -0.9453 | 9.7800 | 9.7555 |
| 03/01/2025 | 28,180,364.00 | 9.8486 | 0.2790 | 9.8733 | 9.8486 |
| 02/01/2025 | 28,102,155.69 | 9.8212 | -0.2357 | 9.8459 | 9.8212 |
| 30/12/2024 | 28,168,443.21 | 9.8444 | -0.2493 | 9.8691 | 9.8444 |