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 |
|---|---|---|---|---|---|
| 12/01/2021 | 919,398.70 | 32.3855 | 32.4666 | 32.3855 | |
| 11/01/2021 | 912,025.39 | 32.1258 | 32.2062 | 32.1258 | |
| 08/01/2021 | 917,568.58 | 32.3210 | 32.4019 | 32.3210 | |
| 07/01/2021 | 910,871.94 | 32.0851 | 32.1654 | 32.0851 | |
| 06/01/2021 | 895,911.65 | 31.5582 | 31.6372 | 31.5582 | |
| 05/01/2021 | 902,421.91 | 31.8578 | 31.9375 | 31.8578 | |
| 04/01/2021 | 880,925.29 | 31.4510 | 31.5297 | 31.4510 | |
| 31/12/2020 | 819,182.20 | 31.1341 | 31.2120 | 31.1341 | |
| 30/12/2020 | 819,215.11 | 31.1353 | 31.2132 | 31.1353 | |
| 29/12/2020 | 832,614.12 | 31.6446 | 31.7238 | 31.6446 |