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 | 
|---|---|---|---|---|---|
| 01/09/2023 | 31,974,973.49 | 34.6387 | -0.4815 | 34.6388 | 34.6387 | 
| 31/08/2023 | 32,127,136.24 | 34.8063 | -0.7420 | 34.8064 | 34.8063 | 
| 30/08/2023 | 32,343,327.77 | 35.0665 | 0.3675 | 35.0666 | 35.0665 | 
| 29/08/2023 | 32,224,880.88 | 34.9381 | 0.0424 | 34.9382 | 34.9381 | 
| 28/08/2023 | 32,192,715.12 | 34.9233 | 0.0074 | 34.9234 | 34.9233 | 
| 25/08/2023 | 32,181,321.08 | 34.9207 | 0.4857 | 34.9208 | 34.9207 | 
| 24/08/2023 | 32,021,766.86 | 34.7519 | 0.3685 | 34.7520 | 34.7519 | 
| 23/08/2023 | 31,904,232.59 | 34.6243 | 0.1939 | 34.6244 | 34.6243 | 
| 22/08/2023 | 31,841,470.61 | 34.5573 | 1.4255 | 34.5574 | 34.5573 | 
| 21/08/2023 | 31,392,663.40 | 34.0716 | 0.7639 | 34.0717 | 34.0716 |