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 |
|---|---|---|---|---|---|
| 22/04/2022 | 2,221,579.59 | 37.1360 | -0.4866 | 37.2289 | 37.1360 |
| 21/04/2022 | 2,232,447.88 | 37.3176 | 0.1452 | 37.4110 | 37.3176 |
| 20/04/2022 | 2,229,212.49 | 37.2635 | 0.2524 | 37.3568 | 37.2635 |
| 19/04/2022 | 2,223,596.88 | 37.1697 | 0.4798 | 37.2627 | 37.1697 |
| 18/04/2022 | 2,212,981.98 | 36.9922 | -0.0141 | 37.0848 | 36.9922 |
| 12/04/2022 | 2,213,289.27 | 36.9974 | -0.3456 | 37.0900 | 36.9974 |
| 11/04/2022 | 2,220,964.62 | 37.1257 | -0.3583 | 37.2186 | 37.1257 |
| 08/04/2022 | 2,228,951.98 | 37.2592 | 0.3258 | 37.3524 | 37.2592 |
| 07/04/2022 | 2,221,713.55 | 37.1382 | -1.3777 | 37.2311 | 37.1382 |
| 05/04/2022 | 2,250,753.68 | 37.6570 | 0.1567 | 37.7512 | 37.6570 |