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 |
|---|---|---|---|---|---|
| 05/01/2023 | 2,859,685.83 | 36.9697 | -0.0097 | 37.0622 | 36.9697 |
| 04/01/2023 | 2,859,966.66 | 36.9733 | -0.1342 | 37.0658 | 36.9733 |
| 03/01/2023 | 2,853,835.19 | 37.0230 | 0.3662 | 37.1157 | 37.0230 |
| 30/12/2022 | 2,790,550.29 | 36.8879 | -0.7581 | 36.9802 | 36.8879 |
| 29/12/2022 | 2,811,873.04 | 37.1697 | 0.9550 | 37.2627 | 37.1697 |
| 28/12/2022 | 2,785,272.63 | 36.8181 | 0.4504 | 36.9102 | 36.8181 |
| 27/12/2022 | 2,772,777.96 | 36.6530 | 1.1117 | 36.7447 | 36.6530 |
| 26/12/2022 | 2,737,306.01 | 36.2500 | 0.3549 | 36.3407 | 36.2500 |
| 23/12/2022 | 2,727,626.34 | 36.1218 | -0.0780 | 36.2122 | 36.1218 |
| 22/12/2022 | 2,729,753.86 | 36.1500 | 0.3604 | 36.2405 | 36.1500 |