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 |
|---|---|---|---|---|---|
| 30/08/2023 | 145,070,809.61 | 10.8455 | 0.4408 | 10.8727 | 10.8455 |
| 29/08/2023 | 144,433,332.51 | 10.7979 | 0.2349 | 10.8250 | 10.7979 |
| 28/08/2023 | 144,092,953.21 | 10.7726 | 0.3970 | 10.7996 | 10.7726 |
| 25/08/2023 | 143,523,754.59 | 10.7300 | 0.7067 | 10.7569 | 10.7300 |
| 24/08/2023 | 142,516,660.23 | 10.6547 | -0.6277 | 10.6814 | 10.6547 |
| 23/08/2023 | 143,415,570.66 | 10.7220 | 0.2019 | 10.7489 | 10.7220 |
| 22/08/2023 | 143,127,610.77 | 10.7004 | 0.9177 | 10.7273 | 10.7004 |
| 21/08/2023 | 141,825,273.70 | 10.6031 | 0.1871 | 10.6297 | 10.6031 |
| 18/08/2023 | 141,560,141.74 | 10.5833 | 0.3023 | 10.6099 | 10.5833 |
| 17/08/2023 | 141,133,486.36 | 10.5514 | 0.4254 | 10.5779 | 10.5514 |