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 | 
|---|---|---|---|---|---|
| 03/08/2023 | 31,110,074.77 | 33.7546 | -1.3303 | 33.7547 | 33.7546 | 
| 02/08/2023 | 31,513,055.49 | 34.2097 | -0.9049 | 34.2098 | 34.2097 | 
| 31/07/2023 | 31,788,722.48 | 34.5221 | 0.5687 | 34.5222 | 34.5221 | 
| 27/07/2023 | 31,606,037.86 | 34.3269 | 1.6422 | 34.3270 | 34.3269 | 
| 26/07/2023 | 31,085,395.72 | 33.7723 | -0.0488 | 33.7724 | 33.7723 | 
| 25/07/2023 | 31,091,506.60 | 33.7888 | 0.4635 | 33.7889 | 33.7888 | 
| 24/07/2023 | 30,946,594.49 | 33.6329 | -0.4278 | 33.6330 | 33.6329 | 
| 21/07/2023 | 31,073,547.02 | 33.7774 | 0.4709 | 33.7775 | 33.7774 | 
| 20/07/2023 | 30,927,943.03 | 33.6191 | -0.9709 | 33.6192 | 33.6191 | 
| 19/07/2023 | 31,225,369.62 | 33.9487 | 0.3396 | 33.9488 | 33.9487 |