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 |
|---|---|---|---|---|---|
| 28/08/2024 | 32,532,297.21 | 31.7199 | 0.6712 | 31.7200 | 31.7199 |
| 27/08/2024 | 32,299,442.64 | 31.5084 | -0.0419 | 31.5085 | 31.5084 |
| 26/08/2024 | 32,293,963.78 | 31.5216 | 0.8649 | 31.5217 | 31.5216 |
| 23/08/2024 | 32,015,075.05 | 31.2513 | 0.8051 | 31.2514 | 31.2513 |
| 22/08/2024 | 31,759,361.99 | 31.0017 | 0.0042 | 31.0018 | 31.0017 |
| 21/08/2024 | 31,758,020.50 | 31.0004 | 0.6935 | 31.0005 | 31.0004 |
| 20/08/2024 | 31,539,312.30 | 30.7869 | 0.4008 | 30.7870 | 30.7869 |
| 19/08/2024 | 31,412,665.71 | 30.6640 | 1.6276 | 30.6641 | 30.6640 |
| 16/08/2024 | 30,906,562.06 | 30.1729 | 1.0232 | 30.1730 | 30.1729 |
| 15/08/2024 | 30,593,467.35 | 29.8673 | -0.2648 | 29.8674 | 29.8673 |