First Plus Equity Dividend Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
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 |
21/08/2025 | 19,791,911.35 | 9.5688 | -0.3364 | 9.5928 | 9.5688 |
20/08/2025 | 20,775,782.48 | 9.6011 | 1.2635 | 9.6252 | 9.6011 |
19/08/2025 | 20,516,632.82 | 9.4813 | -0.4306 | 9.5051 | 9.4813 |
18/08/2025 | 20,605,276.08 | 9.5223 | -0.6842 | 9.5462 | 9.5223 |