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 |
|---|---|---|---|---|---|
| 08/05/2023 | 31,385,416.77 | 34.9699 | 2.0757 | 34.9700 | 34.9699 |
| 03/05/2023 | 30,688,207.26 | 34.2588 | 0.8116 | 34.2589 | 34.2588 |
| 02/05/2023 | 30,412,168.76 | 33.9830 | 0.1465 | 33.9831 | 33.9830 |
| 28/04/2023 | 30,335,701.08 | 33.9333 | -0.0980 | 33.9334 | 33.9333 |
| 27/04/2023 | 30,324,429.54 | 33.9666 | -0.0206 | 33.9667 | 33.9666 |
| 26/04/2023 | 30,326,691.87 | 33.9736 | 0.2905 | 33.9737 | 33.9736 |
| 25/04/2023 | 30,215,842.89 | 33.8752 | -0.8558 | 33.8753 | 33.8752 |
| 24/04/2023 | 30,470,669.75 | 34.1676 | -0.2761 | 34.1677 | 34.1676 |
| 21/04/2023 | 30,498,994.74 | 34.2622 | -0.0770 | 34.2623 | 34.2622 |
| 20/04/2023 | 30,515,922.15 | 34.2886 | -0.9518 | 34.2887 | 34.2886 |