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 | 
|---|---|---|---|---|---|
| 18/07/2023 | 31,119,668.79 | 33.8338 | 0.3065 | 33.8339 | 33.8338 | 
| 17/07/2023 | 31,017,498.37 | 33.7304 | 0.5776 | 33.7305 | 33.7304 | 
| 14/07/2023 | 30,829,403.36 | 33.5367 | 1.7370 | 33.5368 | 33.5367 | 
| 13/07/2023 | 30,303,041.46 | 32.9641 | 0.3382 | 32.9642 | 32.9641 | 
| 12/07/2023 | 30,200,908.96 | 32.8530 | -0.2898 | 32.8531 | 32.8530 | 
| 11/07/2023 | 30,288,665.92 | 32.9485 | 0.2824 | 32.9486 | 32.9485 | 
| 10/07/2023 | 30,196,830.24 | 32.8557 | 0.3822 | 32.8558 | 32.8557 | 
| 07/07/2023 | 30,031,922.04 | 32.7306 | -0.3877 | 32.7307 | 32.7306 | 
| 06/07/2023 | 30,145,506.27 | 32.8580 | -1.5438 | 32.8581 | 32.8580 | 
| 05/07/2023 | 30,615,140.35 | 33.3732 | -0.5578 | 33.3733 | 33.3732 |