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 | 
|---|---|---|---|---|---|
| 18/08/2023 | 31,154,735.74 | 33.8133 | -0.3516 | 33.8134 | 33.8133 | 
| 17/08/2023 | 31,254,625.38 | 33.9326 | 0.7721 | 33.9327 | 33.9326 | 
| 16/08/2023 | 30,998,547.18 | 33.6726 | -0.2946 | 33.6727 | 33.6726 | 
| 15/08/2023 | 31,089,688.57 | 33.7721 | -1.2976 | 33.7722 | 33.7721 | 
| 11/08/2023 | 31,498,370.20 | 34.2161 | 0.2687 | 34.2162 | 34.2161 | 
| 10/08/2023 | 31,398,999.03 | 34.1244 | 0.3656 | 34.1245 | 34.1244 | 
| 09/08/2023 | 31,274,571.92 | 34.0001 | 1.2818 | 34.0002 | 34.0001 | 
| 08/08/2023 | 30,878,744.81 | 33.5698 | -0.9287 | 33.5699 | 33.5698 | 
| 07/08/2023 | 31,166,793.11 | 33.8845 | 0.2814 | 33.8846 | 33.8845 | 
| 04/08/2023 | 31,145,176.52 | 33.7894 | 0.1031 | 33.7895 | 33.7894 |