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 |
|---|---|---|---|---|---|
| 24/04/2024 | 80,604,770.71 | 9.6045 | 0.2819 | 9.6286 | 9.6045 |
| 23/04/2024 | 80,377,799.17 | 9.5775 | 0.4805 | 9.6015 | 9.5775 |
| 22/04/2024 | 79,994,044.06 | 9.5317 | 1.0903 | 9.5556 | 9.5317 |
| 19/04/2024 | 79,130,909.57 | 9.4289 | -1.0951 | 9.4526 | 9.4289 |
| 18/04/2024 | 80,007,177.83 | 9.5333 | -0.4033 | 9.5572 | 9.5333 |
| 17/04/2024 | 79,832,592.42 | 9.5719 | -1.4141 | 9.5959 | 9.5719 |
| 11/04/2024 | 80,977,180.32 | 9.7092 | -0.5399 | 9.7336 | 9.7092 |
| 10/04/2024 | 81,406,529.53 | 9.7619 | 0.1960 | 9.7864 | 9.7619 |
| 09/04/2024 | 81,247,903.89 | 9.7428 | 1.4252 | 9.7673 | 9.7428 |
| 05/04/2024 | 80,103,033.28 | 9.6059 | 0.3699 | 9.6300 | 9.6059 |