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 |
---|---|---|---|---|---|
13/08/2025 | 3,271,586.26 | 27.2970 | 0.5674 | 27.3653 | 27.2970 |
08/08/2025 | 3,253,134.42 | 27.1430 | -0.3462 | 27.2110 | 27.1430 |
07/08/2025 | 3,264,431.18 | 27.2373 | 0.2429 | 27.3055 | 27.2373 |
06/08/2025 | 3,256,522.05 | 27.1713 | 0.7625 | 27.2393 | 27.1713 |
05/08/2025 | 3,229,893.94 | 26.9657 | 2.1010 | 27.0332 | 26.9657 |
04/08/2025 | 3,163,419.80 | 26.4108 | 0.9383 | 26.4769 | 26.4108 |
01/08/2025 | 3,129,029.63 | 26.1653 | -2.0045 | 26.2308 | 26.1653 |
31/07/2025 | 3,193,038.26 | 26.7005 | -0.1813 | 26.7674 | 26.7005 |
30/07/2025 | 3,161,426.05 | 26.7490 | 1.4022 | 26.8160 | 26.7490 |
29/07/2025 | 3,117,712.36 | 26.3791 | 1.4343 | 26.4451 | 26.3791 |