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 | 
|---|---|---|---|---|---|
| 06/06/2023 | 30,275,822.99 | 33.5561 | -0.6443 | 33.5562 | 33.5561 | 
| 02/06/2023 | 30,467,140.16 | 33.7737 | 0.8742 | 33.7738 | 33.7737 | 
| 01/06/2023 | 30,197,132.03 | 33.4810 | -0.7314 | 33.4811 | 33.4810 | 
| 31/05/2023 | 30,407,640.18 | 33.7277 | -0.1273 | 33.7278 | 33.7277 | 
| 30/05/2023 | 30,442,352.41 | 33.7707 | -0.7205 | 33.7708 | 33.7707 | 
| 29/05/2023 | 30,655,360.57 | 34.0158 | 0.4483 | 34.0159 | 34.0158 | 
| 26/05/2023 | 30,518,547.51 | 33.8640 | -0.3059 | 33.8641 | 33.8640 | 
| 25/05/2023 | 30,603,126.19 | 33.9679 | -0.2968 | 33.9680 | 33.9679 | 
| 24/05/2023 | 30,674,257.90 | 34.0690 | -0.1632 | 34.0691 | 34.0690 | 
| 23/05/2023 | 30,719,416.44 | 34.1247 | 0.7594 | 34.1248 | 34.1247 |