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 |
---|---|---|---|---|---|
04/09/2025 | 19,827,933.84 | 9.6706 | 0.0186 | 9.6949 | 9.6706 |
03/09/2025 | 19,824,118.96 | 9.6688 | 0.4634 | 9.6931 | 9.6688 |
02/09/2025 | 19,732,696.85 | 9.6242 | 0.0603 | 9.6484 | 9.6242 |
01/09/2025 | 19,720,868.90 | 9.6184 | 0.8831 | 9.6425 | 9.6184 |
29/08/2025 | 19,720,365.30 | 9.5342 | -1.1129 | 9.5581 | 9.5342 |
28/08/2025 | 19,942,218.03 | 9.6415 | 0.7945 | 9.6657 | 9.6415 |
27/08/2025 | 19,784,980.11 | 9.5655 | -0.3334 | 9.5895 | 9.5655 |
26/08/2025 | 19,851,120.10 | 9.5975 | -0.2339 | 9.6216 | 9.5975 |
25/08/2025 | 19,897,694.44 | 9.6200 | 0.6034 | 9.6442 | 9.6200 |
22/08/2025 | 19,778,316.69 | 9.5623 | -0.0679 | 9.5863 | 9.5623 |