First Plus Long-Term Equity Fund-SSF
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 |
---|---|---|---|---|---|
08/04/2025 | 25,586,081.22 | 24.3515 | -4.7389 | 0.0000 | 24.3515 |
04/04/2025 | 26,858,827.68 | 25.5629 | -2.8293 | 0.0000 | 25.5629 |
03/04/2025 | 27,640,840.96 | 26.3072 | -0.9663 | 0.0000 | 26.3072 |
02/04/2025 | 27,910,608.04 | 26.5639 | 0.6273 | 0.0000 | 26.5639 |
01/04/2025 | 27,736,629.19 | 26.3983 | 0.9071 | 0.0000 | 26.3983 |
31/03/2025 | 27,487,328.17 | 26.1610 | -2.1276 | 0.0000 | 26.1610 |
27/03/2025 | 28,084,824.90 | 26.7297 | -0.3110 | 0.0000 | 26.7297 |
26/03/2025 | 28,172,489.80 | 26.8131 | 0.2955 | 0.0000 | 26.8131 |
25/03/2025 | 28,089,452.77 | 26.7341 | -0.8673 | 0.0000 | 26.7341 |
24/03/2025 | 28,335,172.66 | 26.9680 | 0.4462 | 0.0000 | 26.9680 |