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 | 
|---|---|---|---|---|---|
| 07/11/2022 | 2,630,948.03 | 35.7838 | -0.3078 | 35.8734 | 35.7838 | 
| 04/11/2022 | 2,639,070.41 | 35.8943 | -0.1463 | 35.9841 | 35.8943 | 
| 03/11/2022 | 2,642,937.89 | 35.9469 | -0.0578 | 36.0369 | 35.9469 | 
| 02/11/2022 | 2,639,477.66 | 35.9677 | -0.1372 | 36.0577 | 35.9677 | 
| 01/11/2022 | 2,630,134.53 | 36.0171 | 0.6725 | 36.1072 | 36.0171 | 
| 31/10/2022 | 2,567,679.69 | 35.7765 | 0.3720 | 35.8660 | 35.7765 | 
| 28/10/2022 | 2,558,163.27 | 35.6439 | -0.0306 | 35.7331 | 35.6439 | 
| 27/10/2022 | 2,558,941.58 | 35.6548 | 0.6794 | 35.7440 | 35.6548 | 
| 26/10/2022 | 2,541,676.84 | 35.4142 | 0.2732 | 35.5028 | 35.4142 | 
| 25/10/2022 | 2,529,764.58 | 35.3177 | 0.3270 | 35.4061 | 35.3177 |