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 |
|---|---|---|---|---|---|
| 25/09/2024 | 86,827,627.58 | 10.4890 | 0.0420 | 10.5153 | 10.4890 |
| 24/09/2024 | 86,790,967.89 | 10.4846 | 0.9231 | 10.5109 | 10.4846 |
| 23/09/2024 | 85,997,392.00 | 10.3887 | -0.4666 | 10.4148 | 10.3887 |
| 20/09/2024 | 86,400,518.76 | 10.4374 | -0.5526 | 10.4636 | 10.4374 |
| 19/09/2024 | 86,880,477.71 | 10.4954 | 0.9474 | 10.5217 | 10.4954 |
| 18/09/2024 | 86,065,002.64 | 10.3969 | -0.0337 | 10.4230 | 10.3969 |
| 17/09/2024 | 86,093,635.06 | 10.4004 | 0.0125 | 10.4265 | 10.4004 |
| 16/09/2024 | 86,082,859.78 | 10.3991 | -0.1354 | 10.4252 | 10.3991 |
| 13/09/2024 | 86,200,578.88 | 10.4132 | 0.6641 | 10.4393 | 10.4132 |
| 12/09/2024 | 85,631,765.82 | 10.3445 | 0.4447 | 10.3705 | 10.3445 |