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 |
|---|---|---|---|---|---|
| 11/06/2021 | 17,679,851.77 | 34.9422 | 34.9423 | 34.9422 | |
| 10/06/2021 | 17,608,086.32 | 34.8089 | 34.8090 | 34.8089 | |
| 09/06/2021 | 17,599,828.43 | 34.8914 | 34.8915 | 34.8914 | |
| 08/06/2021 | 17,375,145.78 | 34.4480 | 34.4481 | 34.4480 | |
| 07/06/2021 | 17,274,201.27 | 34.3041 | 34.3042 | 34.3041 | |
| 04/06/2021 | 17,237,258.91 | 34.2844 | 34.2845 | 34.2844 | |
| 02/06/2021 | 17,299,634.83 | 34.4084 | 34.4085 | 34.4084 | |
| 01/06/2021 | 17,221,802.37 | 34.4983 | 34.4984 | 34.4983 | |
| 31/05/2021 | 16,915,906.83 | 33.8935 | 33.8936 | 33.8935 | |
| 28/05/2021 | 16,821,046.64 | 33.7255 | 33.7256 | 33.7255 |