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 |
|---|---|---|---|---|---|
| 04/02/2022 | 2,019,065.42 | 36.5281 | 0.2431 | 36.6195 | 36.5281 |
| 03/02/2022 | 2,014,168.74 | 36.4395 | -0.1253 | 36.5307 | 36.4395 |
| 02/02/2022 | 2,011,707.58 | 36.4852 | 0.1163 | 36.5765 | 36.4852 |
| 01/02/2022 | 1,996,400.02 | 36.4428 | 0.5488 | 36.5340 | 36.4428 |
| 31/01/2022 | 1,940,615.88 | 36.2439 | 0.4406 | 36.3346 | 36.2439 |
| 28/01/2022 | 1,932,105.84 | 36.0849 | 0.2957 | 36.1752 | 36.0849 |
| 27/01/2022 | 1,926,409.63 | 35.9785 | -0.5437 | 36.0685 | 35.9785 |
| 26/01/2022 | 1,936,942.45 | 36.1752 | 1.0280 | 36.2657 | 36.1752 |
| 25/01/2022 | 1,912,241.54 | 35.8071 | 0.3360 | 35.8967 | 35.8071 |
| 24/01/2022 | 1,905,842.21 | 35.6872 | -0.3841 | 35.7765 | 35.6872 |