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 |
|---|---|---|---|---|---|
| 14/08/2020 | 486,565.77 | 29.9696 | 30.0446 | 29.9696 | |
| 13/08/2020 | 494,865.31 | 30.4808 | 30.5571 | 30.4808 | |
| 11/08/2020 | 491,029.32 | 30.2445 | 30.3202 | 30.2445 | |
| 10/08/2020 | 487,490.01 | 30.0265 | 30.1017 | 30.0265 | |
| 07/08/2020 | 489,054.67 | 30.1229 | 30.1983 | 30.1229 | |
| 06/08/2020 | 491,445.65 | 30.2702 | 30.3460 | 30.2702 | |
| 05/08/2020 | 490,362.08 | 30.3263 | 30.4022 | 30.3263 | |
| 04/08/2020 | 488,326.47 | 30.2004 | 30.2760 | 30.2004 | |
| 03/08/2020 | 476,079.96 | 30.0599 | 30.1352 | 30.0599 | |
| 31/07/2020 | 471,361.65 | 30.2659 | 30.3417 | 30.2659 |