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 |
|---|---|---|---|---|---|
| 22/09/2021 | 18,704,774.85 | 34.8942 | 0.3621 | 34.8943 | 34.8942 |
| 21/09/2021 | 18,628,255.63 | 34.7683 | 1.5346 | 34.7684 | 34.7683 |
| 20/09/2021 | 18,335,024.51 | 34.2428 | -1.4981 | 34.2429 | 34.2428 |
| 17/09/2021 | 18,608,887.49 | 34.7636 | -0.4647 | 34.7637 | 34.7636 |
| 16/09/2021 | 18,685,726.52 | 34.9259 | 0.4923 | 34.9260 | 34.9259 |
| 15/09/2021 | 18,592,186.93 | 34.7548 | 0.1718 | 34.7549 | 34.7548 |
| 14/09/2021 | 18,560,328.45 | 34.6952 | -0.0614 | 34.6953 | 34.6952 |
| 13/09/2021 | 18,566,722.88 | 34.7165 | 0.5911 | 34.7166 | 34.7165 |
| 10/09/2021 | 18,457,616.95 | 34.5125 | 0.4611 | 34.5126 | 34.5125 |
| 09/09/2021 | 18,372,899.26 | 34.3541 | -0.1331 | 34.3542 | 34.3541 |