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 |
|---|---|---|---|---|---|
| 07/07/2022 | 2,309,150.54 | 35.1216 | 0.9265 | 35.2095 | 35.1216 |
| 06/07/2022 | 2,287,954.59 | 34.7992 | 0.2934 | 34.8863 | 34.7992 |
| 05/07/2022 | 2,279,267.28 | 34.6974 | -0.6585 | 34.7842 | 34.6974 |
| 04/07/2022 | 2,289,388.33 | 34.9274 | -0.7530 | 35.0148 | 34.9274 |
| 01/07/2022 | 2,293,790.80 | 35.1924 | 0.5592 | 35.2805 | 35.1924 |
| 30/06/2022 | 2,236,144.98 | 34.9967 | -1.0129 | 35.0843 | 34.9967 |
| 29/06/2022 | 2,259,024.77 | 35.3548 | -0.3925 | 35.4433 | 35.3548 |
| 28/06/2022 | 2,267,928.67 | 35.4941 | 0.9425 | 35.5829 | 35.4941 |
| 27/06/2022 | 2,241,762.44 | 35.1627 | 0.6123 | 35.2507 | 35.1627 |
| 24/06/2022 | 2,228,125.01 | 34.9487 | 0.5999 | 35.0362 | 34.9487 |