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 | 
|---|---|---|---|---|---|
| 04/07/2023 | 30,786,829.18 | 33.5604 | 0.8516 | 33.5605 | 33.5604 | 
| 03/07/2023 | 30,367,856.14 | 33.2770 | 0.3026 | 33.2771 | 33.2770 | 
| 30/06/2023 | 30,224,733.43 | 33.1766 | 2.0021 | 33.1767 | 33.1766 | 
| 29/06/2023 | 29,526,418.74 | 32.5254 | 0.6464 | 32.5255 | 32.5254 | 
| 28/06/2023 | 29,295,808.31 | 32.3165 | -0.5937 | 32.3166 | 32.3165 | 
| 27/06/2023 | 29,432,807.40 | 32.5095 | -0.7113 | 32.5096 | 32.5095 | 
| 26/06/2023 | 29,600,141.18 | 32.7424 | -1.0427 | 32.7425 | 32.7424 | 
| 23/06/2023 | 29,904,993.38 | 33.0874 | -0.2629 | 33.0875 | 33.0874 | 
| 22/06/2023 | 29,972,801.74 | 33.1746 | -1.0157 | 33.1747 | 33.1746 | 
| 21/06/2023 | 30,265,808.44 | 33.5150 | -1.0440 | 33.5151 | 33.5150 |