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 |
|---|---|---|---|---|---|
| 28/11/2023 | 2,864,054.51 | 31.8367 | 0.6920 | 31.9164 | 31.8367 |
| 27/11/2023 | 2,839,381.07 | 31.6179 | -0.3436 | 31.6970 | 31.6179 |
| 24/11/2023 | 2,849,165.64 | 31.7269 | -0.5351 | 31.8063 | 31.7269 |
| 23/11/2023 | 2,864,499.36 | 31.8976 | -0.5642 | 31.9774 | 31.8976 |
| 22/11/2023 | 2,880,753.05 | 32.0786 | -0.6719 | 32.1589 | 32.0786 |
| 21/11/2023 | 2,900,242.77 | 32.2956 | 0.2141 | 32.3764 | 32.2956 |
| 20/11/2023 | 2,894,045.87 | 32.2266 | 0.4272 | 32.3073 | 32.2266 |
| 17/11/2023 | 2,881,731.73 | 32.0895 | -0.3023 | 32.1698 | 32.0895 |
| 16/11/2023 | 2,890,474.51 | 32.1868 | -0.4894 | 32.2674 | 32.1868 |
| 15/11/2023 | 2,904,689.20 | 32.3451 | 2.2883 | 32.4261 | 32.3451 |