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 |
|---|---|---|---|---|---|
| 18/05/2020 | 67,827.64 | 29.1242 | 29.1243 | 29.1242 | |
| 15/05/2020 | 62,470.41 | 28.9708 | 28.9709 | 28.9708 | |
| 14/05/2020 | 62,578.63 | 29.0210 | 29.0211 | 29.0210 | |
| 13/05/2020 | 58,338.53 | 29.3734 | 29.3735 | 29.3734 | |
| 12/05/2020 | 58,626.40 | 29.5184 | 29.5185 | 29.5184 | |
| 11/05/2020 | 53,142.41 | 29.2747 | 29.2748 | 29.2747 | |
| 08/05/2020 | 52,261.17 | 28.7892 | 28.7893 | 28.7892 | |
| 07/05/2020 | 51,869.41 | 28.5734 | 28.5735 | 28.5734 | |
| 05/05/2020 | 37,356.27 | 28.8416 | 28.8417 | 28.8416 | |
| 30/04/2020 | 29,056.63 | 29.3823 | 29.3824 | 29.3823 |