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 |
---|---|---|---|---|---|
03/10/2025 | 27,976,093.64 | 27.0309 | 0.2436 | 0.0000 | 27.0309 |
02/10/2025 | 27,908,048.15 | 26.9652 | 0.6604 | 0.0000 | 26.9652 |
01/10/2025 | 27,725,029.08 | 26.7883 | -0.6465 | 0.0000 | 26.7883 |
30/09/2025 | 27,905,359.35 | 26.9626 | -0.8921 | 0.0000 | 26.9626 |
29/09/2025 | 28,156,527.81 | 27.2053 | 0.5589 | 0.0000 | 27.2053 |
26/09/2025 | 28,000,104.74 | 27.0541 | -0.2003 | 0.0000 | 27.0541 |
25/09/2025 | 28,056,301.25 | 27.1084 | 0.6677 | 0.0000 | 27.1084 |
24/09/2025 | 27,870,163.33 | 26.9286 | 0.3185 | 0.0000 | 26.9286 |
23/09/2025 | 27,781,758.32 | 26.8431 | -1.1147 | 0.0000 | 26.8431 |
22/09/2025 | 28,094,869.58 | 27.1457 | -0.8340 | 0.0000 | 27.1457 |