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 |
|---|---|---|---|---|---|
| 30/07/2024 | 31,312,976.14 | 30.6355 | -0.4598 | 30.6356 | 30.6355 |
| 26/07/2024 | 31,442,591.13 | 30.7770 | 1.6346 | 30.7771 | 30.7770 |
| 25/07/2024 | 30,932,926.60 | 30.2820 | -0.6835 | 30.2821 | 30.2820 |
| 24/07/2024 | 31,145,809.34 | 30.4904 | -0.2878 | 30.4905 | 30.4904 |
| 23/07/2024 | 31,234,634.98 | 30.5784 | -0.7588 | 30.5785 | 30.5784 |
| 19/07/2024 | 31,472,705.34 | 30.8122 | -0.7080 | 30.8123 | 30.8122 |
| 18/07/2024 | 31,697,144.11 | 31.0319 | 0.5372 | 31.0320 | 31.0319 |
| 17/07/2024 | 31,527,845.04 | 30.8661 | -0.0091 | 30.8662 | 30.8661 |
| 16/07/2024 | 31,529,700.03 | 30.8689 | -0.2298 | 30.8690 | 30.8689 |
| 15/07/2024 | 31,500,296.69 | 30.9400 | 0.1236 | 30.9401 | 30.9400 |