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 |
|---|---|---|---|---|---|
| 09/03/2021 | 16,388,950.72 | 34.1036 | 34.1037 | 34.1036 | |
| 08/03/2021 | 16,351,689.19 | 34.0469 | 34.0470 | 34.0469 | |
| 05/03/2021 | 16,233,187.97 | 33.8272 | 33.8273 | 33.8272 | |
| 04/03/2021 | 16,071,992.80 | 33.4913 | 33.4914 | 33.4913 | |
| 03/03/2021 | 16,089,297.16 | 33.5273 | 33.5274 | 33.5273 | |
| 02/03/2021 | 15,815,339.18 | 32.6690 | 32.6691 | 32.6690 | |
| 01/03/2021 | 15,753,694.29 | 32.6449 | 32.6450 | 32.6449 | |
| 28/02/2021 | 15,641,879.93 | 32.4426 | 32.4427 | 32.4426 | |
| 25/02/2021 | 15,643,769.32 | 32.4466 | 32.4467 | 32.4466 | |
| 24/02/2021 | 15,550,716.38 | 32.2743 | 32.2744 | 32.2743 |