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 |
|---|---|---|---|---|---|
| 04/04/2022 | 2,242,247.71 | 37.5981 | -0.4828 | 37.6922 | 37.5981 |
| 01/04/2022 | 2,240,160.17 | 37.7805 | 1.0368 | 37.8751 | 37.7805 |
| 31/03/2022 | 2,217,167.88 | 37.3928 | -0.1365 | 37.4864 | 37.3928 |
| 30/03/2022 | 2,175,313.94 | 37.4439 | 0.5143 | 37.5376 | 37.4439 |
| 29/03/2022 | 2,164,177.35 | 37.2523 | 0.4939 | 37.3455 | 37.2523 |
| 28/03/2022 | 2,153,542.93 | 37.0692 | 0.1835 | 37.1620 | 37.0692 |
| 25/03/2022 | 2,144,611.51 | 37.0013 | -0.3128 | 37.0939 | 37.0013 |
| 24/03/2022 | 2,151,342.10 | 37.1174 | 0.3224 | 37.2103 | 37.1174 |
| 23/03/2022 | 2,144,426.41 | 36.9981 | -0.3563 | 37.0907 | 36.9981 |
| 22/03/2022 | 2,152,092.99 | 37.1304 | -0.0686 | 37.2233 | 37.1304 |