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 |
|---|---|---|---|---|---|
| 27/05/2025 | 19,805,829.23 | 8.9683 | -0.9608 | 8.9908 | 8.9683 |
| 26/05/2025 | 19,997,906.59 | 9.0553 | -0.6299 | 9.0780 | 9.0553 |
| 23/05/2025 | 20,124,674.20 | 9.1127 | 0.4830 | 9.1356 | 9.1127 |
| 22/05/2025 | 20,028,026.26 | 9.0689 | -0.1387 | 9.0917 | 9.0689 |
| 21/05/2025 | 20,072,852.53 | 9.0815 | -0.5301 | 9.1043 | 9.0815 |
| 20/05/2025 | 20,174,809.20 | 9.1299 | 1.0638 | 9.1528 | 9.1299 |
| 19/05/2025 | 20,020,846.38 | 9.0338 | -0.1470 | 9.0565 | 9.0338 |
| 16/05/2025 | 20,050,423.36 | 9.0471 | -0.1358 | 9.0698 | 9.0471 |
| 15/05/2025 | 20,077,569.47 | 9.0594 | -1.4147 | 9.0821 | 9.0594 |
| 14/05/2025 | 20,365,610.66 | 9.1894 | 0.0719 | 9.2125 | 9.1894 |