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 |
|---|---|---|---|---|---|
| 23/03/2021 | 16,649,166.76 | 34.0932 | 34.0933 | 34.0932 | |
| 22/03/2021 | 16,684,559.36 | 34.2056 | 34.2057 | 34.2056 | |
| 19/03/2021 | 16,665,165.78 | 34.1741 | 34.1742 | 34.1741 | |
| 18/03/2021 | 16,695,089.20 | 34.2970 | 34.2971 | 34.2970 | |
| 17/03/2021 | 16,654,858.55 | 34.2143 | 34.2144 | 34.2143 | |
| 16/03/2021 | 16,595,895.53 | 34.1096 | 34.1097 | 34.1096 | |
| 15/03/2021 | 16,634,411.84 | 34.2032 | 34.2033 | 34.2032 | |
| 12/03/2021 | 16,715,462.25 | 34.3698 | 34.3699 | 34.3698 | |
| 11/03/2021 | 16,815,198.27 | 34.5749 | 34.5750 | 34.5749 | |
| 10/03/2021 | 16,636,518.86 | 34.6187 | 34.6188 | 34.6187 |