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 | 
|---|---|---|---|---|---|
| 22/05/2023 | 30,474,883.06 | 33.8675 | 0.6081 | 33.8676 | 33.8675 | 
| 19/05/2023 | 30,278,872.00 | 33.6628 | -0.6384 | 33.6629 | 33.6628 | 
| 18/05/2023 | 30,453,452.39 | 33.8791 | 0.0895 | 33.8792 | 33.8791 | 
| 17/05/2023 | 30,403,633.93 | 33.8488 | -1.6092 | 33.8489 | 33.8488 | 
| 16/05/2023 | 30,899,855.69 | 34.4024 | -0.2303 | 34.4025 | 34.4024 | 
| 15/05/2023 | 30,956,243.02 | 34.4818 | -1.4293 | 34.4819 | 34.4818 | 
| 12/05/2023 | 31,405,107.92 | 34.9818 | -0.4281 | 34.9819 | 34.9818 | 
| 11/05/2023 | 31,540,119.69 | 35.1322 | 0.0838 | 35.1323 | 35.1322 | 
| 10/05/2023 | 31,508,711.23 | 35.1028 | 0.3740 | 35.1029 | 35.1028 | 
| 09/05/2023 | 31,391,267.54 | 34.9720 | 0.0060 | 34.9721 | 34.9720 |