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 |
|---|---|---|---|---|---|
| 16/07/2024 | 31,529,700.03 | 30.8689 | -0.2298 | 30.8690 | 30.8689 |
| 15/07/2024 | 31,500,296.69 | 30.9400 | 0.1236 | 30.9401 | 30.9400 |
| 12/07/2024 | 31,461,367.30 | 30.9018 | 0.2355 | 30.9019 | 30.9018 |
| 11/07/2024 | 31,387,438.54 | 30.8292 | 0.4254 | 30.8293 | 30.8292 |
| 10/07/2024 | 31,254,458.81 | 30.6986 | 0.3278 | 30.6987 | 30.6986 |
| 09/07/2024 | 31,152,409.96 | 30.5983 | -0.1231 | 30.5984 | 30.5983 |
| 08/07/2024 | 31,190,811.51 | 30.6360 | 0.5504 | 30.6361 | 30.6360 |
| 05/07/2024 | 31,015,512.21 | 30.4683 | 0.7646 | 30.4684 | 30.4683 |
| 04/07/2024 | 30,780,212.99 | 30.2371 | 0.4008 | 30.2372 | 30.2371 |
| 03/07/2024 | 30,653,311.38 | 30.1164 | 0.3826 | 30.1165 | 30.1164 |