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 |
|---|---|---|---|---|---|
| 09/08/2022 | 2,425,663.74 | 35.8165 | 0.2634 | 35.9061 | 35.8165 |
| 08/08/2022 | 2,419,292.86 | 35.7224 | 0.6557 | 35.8118 | 35.7224 |
| 05/08/2022 | 2,401,538.05 | 35.4897 | 0.4458 | 35.5785 | 35.4897 |
| 04/08/2022 | 2,390,881.97 | 35.3322 | 0.0176 | 35.4206 | 35.3322 |
| 03/08/2022 | 2,390,462.73 | 35.3260 | 0.0980 | 35.4144 | 35.3260 |
| 02/08/2022 | 2,383,134.48 | 35.2914 | -0.1480 | 35.3797 | 35.2914 |
| 01/08/2022 | 2,328,808.89 | 35.3437 | 0.5594 | 35.4322 | 35.3437 |
| 27/07/2022 | 2,315,857.26 | 35.1471 | 1.0035 | 35.2351 | 35.1471 |
| 26/07/2022 | 2,292,846.11 | 34.7979 | -0.2005 | 34.8850 | 34.7979 |
| 25/07/2022 | 2,292,466.87 | 34.8678 | 0.4352 | 34.9551 | 34.8678 |