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 |
|---|---|---|---|---|---|
| 13/11/2024 | 80,595,784.53 | 10.0458 | -0.0358 | 10.0710 | 10.0458 |
| 12/11/2024 | 80,624,991.56 | 10.0494 | -0.8935 | 10.0746 | 10.0494 |
| 11/11/2024 | 81,549,021.12 | 10.1400 | -1.0915 | 10.1655 | 10.1400 |
| 08/11/2024 | 82,449,195.03 | 10.2519 | -0.1869 | 10.2776 | 10.2519 |
| 07/11/2024 | 82,603,151.92 | 10.2711 | 0.1287 | 10.2969 | 10.2711 |
| 06/11/2024 | 82,497,533.95 | 10.2579 | -1.3739 | 10.2836 | 10.2579 |
| 05/11/2024 | 83,646,530.13 | 10.4008 | 1.0316 | 10.4269 | 10.4008 |
| 04/11/2024 | 82,792,212.22 | 10.2946 | -0.8390 | 10.3204 | 10.2946 |
| 01/11/2024 | 83,493,104.39 | 10.3817 | -0.2498 | 10.4078 | 10.3817 |
| 31/10/2024 | 83,702,367.34 | 10.4077 | 0.8488 | 10.4338 | 10.4077 |