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 | 
|---|---|---|---|---|---|
| 05/10/2022 | 2,496,188.95 | 34.8768 | 0.1697 | 34.9641 | 34.8768 | 
| 04/10/2022 | 2,491,956.14 | 34.8177 | 1.1357 | 34.9048 | 34.8177 | 
| 03/10/2022 | 2,453,995.40 | 34.4267 | -2.0572 | 34.5129 | 34.4267 | 
| 30/09/2022 | 2,452,676.90 | 35.1498 | -0.2285 | 35.2378 | 35.1498 | 
| 29/09/2022 | 2,458,289.14 | 35.2303 | -0.5923 | 35.3185 | 35.2303 | 
| 28/09/2022 | 2,472,940.73 | 35.4402 | -0.5522 | 35.5289 | 35.4402 | 
| 27/09/2022 | 2,486,667.12 | 35.6370 | -0.3063 | 35.7262 | 35.6370 | 
| 26/09/2022 | 2,489,326.02 | 35.7465 | -0.5824 | 35.8360 | 35.7465 | 
| 23/09/2022 | 2,503,907.61 | 35.9559 | -0.3572 | 36.0459 | 35.9559 | 
| 22/09/2022 | 2,512,884.51 | 36.0848 | 0.1096 | 36.1751 | 36.0848 |