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 | 
|---|---|---|---|---|---|
| 21/09/2022 | 2,510,131.14 | 36.0453 | 0.0905 | 36.1355 | 36.0453 | 
| 20/09/2022 | 2,507,862.09 | 36.0127 | 0.3687 | 36.1028 | 36.0127 | 
| 19/09/2022 | 2,498,648.09 | 35.8804 | -0.0237 | 35.9702 | 35.8804 | 
| 16/09/2022 | 2,499,238.47 | 35.8889 | -0.8128 | 35.9787 | 35.8889 | 
| 15/09/2022 | 2,519,718.23 | 36.1830 | -0.6679 | 36.2736 | 36.1830 | 
| 14/09/2022 | 2,536,663.96 | 36.4263 | -0.4681 | 36.5175 | 36.4263 | 
| 13/09/2022 | 2,548,588.93 | 36.5976 | 0.0098 | 36.6892 | 36.5976 | 
| 12/09/2022 | 2,548,343.12 | 36.5940 | 0.6184 | 36.6856 | 36.5940 | 
| 09/09/2022 | 2,532,682.02 | 36.3691 | 0.3837 | 36.4601 | 36.3691 | 
| 08/09/2022 | 2,523,002.42 | 36.2301 | -0.0626 | 36.3208 | 36.2301 |