First Plus Long-Term Equity Fund-Non-Tax
| 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 |
|---|---|---|---|---|---|
| 26/01/2021 | 913,274.25 | 32.2796 | 32.3604 | 32.2796 | |
| 25/01/2021 | 905,097.01 | 32.1669 | 32.2474 | 32.1669 | |
| 22/01/2021 | 898,386.32 | 31.9993 | 32.0794 | 31.9993 | |
| 21/01/2021 | 906,345.04 | 32.2827 | 32.3635 | 32.2827 | |
| 20/01/2021 | 902,021.82 | 32.1288 | 32.2092 | 32.1288 | |
| 19/01/2021 | 901,707.45 | 32.1176 | 32.1980 | 32.1176 | |
| 18/01/2021 | 897,689.90 | 31.9745 | 32.0545 | 31.9745 | |
| 15/01/2021 | 903,914.85 | 32.1962 | 32.2768 | 32.1962 | |
| 14/01/2021 | 910,847.15 | 32.4431 | 32.5243 | 32.4431 | |
| 13/01/2021 | 913,162.54 | 32.5256 | 32.6070 | 32.5256 |