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 |
|---|---|---|---|---|---|
| 30/07/2020 | 952,187.38 | 30.0333 | 30.0334 | 30.0333 | |
| 29/07/2020 | 944,062.35 | 30.4442 | 30.4443 | 30.4442 | |
| 24/07/2020 | 935,465.30 | 30.2798 | 30.2799 | 30.2798 | |
| 23/07/2020 | 947,701.51 | 30.6759 | 30.6760 | 30.6759 | |
| 22/07/2020 | 934,625.61 | 30.5763 | 30.5764 | 30.5763 | |
| 21/07/2020 | 948,817.92 | 31.0406 | 31.0407 | 31.0406 | |
| 20/07/2020 | 934,914.28 | 30.5858 | 30.5859 | 30.5858 | |
| 17/07/2020 | 896,000.99 | 30.6213 | 30.6214 | 30.6213 | |
| 16/07/2020 | 876,865.82 | 30.3775 | 30.3776 | 30.3775 | |
| 15/07/2020 | 865,302.98 | 30.4792 | 30.4793 | 30.4792 |