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 |
|---|---|---|---|---|---|
| 07/04/2021 | 16,525,941.86 | 33.6161 | 33.6162 | 33.6161 | |
| 05/04/2021 | 16,708,556.99 | 34.0374 | 34.0375 | 34.0374 | |
| 02/04/2021 | 16,902,658.39 | 34.4328 | 34.4329 | 34.4328 | |
| 01/04/2021 | 16,933,285.96 | 34.5013 | 34.5014 | 34.5013 | |
| 31/03/2021 | 16,858,845.84 | 34.3679 | 34.3680 | 34.3679 | |
| 30/03/2021 | 16,895,288.18 | 34.4830 | 34.4831 | 34.4830 | |
| 29/03/2021 | 16,810,894.92 | 34.3250 | 34.3251 | 34.3250 | |
| 26/03/2021 | 16,736,368.08 | 34.1729 | 34.1730 | 34.1729 | |
| 25/03/2021 | 16,709,084.52 | 34.1852 | 34.1853 | 34.1852 | |
| 24/03/2021 | 16,670,860.97 | 34.1274 | 34.1275 | 34.1274 |