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 |
|---|---|---|---|---|---|
| 14/07/2020 | 849,946.55 | 30.1320 | 30.1321 | 30.1320 | |
| 13/07/2020 | 850,323.41 | 30.1454 | 30.1455 | 30.1454 | |
| 10/07/2020 | 853,592.05 | 30.2613 | 30.2614 | 30.2613 | |
| 09/07/2020 | 840,880.83 | 30.5906 | 30.5907 | 30.5906 | |
| 08/07/2020 | 827,960.07 | 30.5571 | 30.5572 | 30.5571 | |
| 07/07/2020 | 813,825.24 | 30.8658 | 30.8659 | 30.8658 | |
| 03/07/2020 | 813,089.79 | 30.8379 | 30.8380 | 30.8379 | |
| 02/07/2020 | 786,884.68 | 30.8301 | 30.8302 | 30.8301 | |
| 01/07/2020 | 732,120.53 | 30.2676 | 30.2677 | 30.2676 | |
| 30/06/2020 | 669,146.97 | 30.0206 | 30.0207 | 30.0206 |