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 |
---|---|---|---|---|---|
08/04/2025 | 2,746,164.47 | 24.3375 | -4.7385 | 24.3984 | 24.3375 |
04/04/2025 | 2,882,768.85 | 25.5481 | -2.8294 | 25.6121 | 25.5481 |
03/04/2025 | 2,966,702.66 | 26.2920 | -0.9665 | 26.3578 | 26.2920 |
02/04/2025 | 2,995,656.87 | 26.5486 | 0.6273 | 26.6151 | 26.5486 |
01/04/2025 | 2,971,996.13 | 26.3831 | 0.9072 | 26.4492 | 26.3831 |
31/03/2025 | 2,907,876.94 | 26.1459 | -2.1277 | 26.2114 | 26.1459 |
27/03/2025 | 2,971,085.95 | 26.7143 | -0.3112 | 26.7812 | 26.7143 |
26/03/2025 | 2,980,360.00 | 26.7977 | 0.2957 | 26.8648 | 26.7977 |
25/03/2025 | 2,966,588.00 | 26.7187 | -0.8671 | 26.7856 | 26.7187 |
24/03/2025 | 2,992,539.01 | 26.9524 | 0.4461 | 27.0199 | 26.9524 |