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 |
|---|---|---|---|---|---|
| 28/09/2020 | 2,301,119.37 | 28.1270 | 28.1271 | 28.1270 | |
| 25/09/2020 | 2,245,965.61 | 27.7144 | 27.7145 | 27.7144 | |
| 24/09/2020 | 2,163,986.37 | 27.8257 | 27.8258 | 27.8257 | |
| 23/09/2020 | 2,196,274.92 | 28.2538 | 28.2539 | 28.2538 | |
| 22/09/2020 | 2,194,524.96 | 28.3856 | 28.3857 | 28.3856 | |
| 21/09/2020 | 2,142,934.40 | 28.5649 | 28.5650 | 28.5649 | |
| 18/09/2020 | 2,140,057.99 | 28.9265 | 28.9266 | 28.9265 | |
| 17/09/2020 | 2,141,703.81 | 28.9487 | 28.9488 | 28.9487 | |
| 16/09/2020 | 2,153,490.19 | 29.1350 | 29.1351 | 29.1350 | |
| 15/09/2020 | 2,088,442.58 | 28.9044 | 28.9045 | 28.9044 |