First Plus Long-Term Equity Fund-SSF
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 |
---|---|---|---|---|---|
17/10/2025 | 27,662,983.96 | 26.8283 | -0.7833 | 0.0000 | 26.8283 |
16/10/2025 | 27,881,377.28 | 27.0401 | 0.1400 | 0.0000 | 27.0401 |
15/10/2025 | 27,842,371.51 | 27.0023 | 1.7837 | 0.0000 | 27.0023 |
14/10/2025 | 27,354,495.21 | 26.5291 | -1.7754 | 0.0000 | 26.5291 |
10/10/2025 | 27,848,894.49 | 27.0086 | -0.7073 | 0.0000 | 27.0086 |
09/10/2025 | 28,062,351.76 | 27.2010 | 0.6163 | 0.0000 | 27.2010 |
08/10/2025 | 27,890,457.75 | 27.0344 | -0.1957 | 0.0000 | 27.0344 |
07/10/2025 | 28,034,537.42 | 27.0874 | 1.1188 | 0.0000 | 27.0874 |
06/10/2025 | 27,724,402.08 | 26.7877 | -0.8997 | 0.0000 | 26.7877 |
03/10/2025 | 27,976,093.64 | 27.0309 | 0.2436 | 0.0000 | 27.0309 |