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 |
|---|---|---|---|---|---|
| 16/02/2024 | 30,678,168.39 | 31.1077 | -0.0745 | 31.1078 | 31.1077 |
| 15/02/2024 | 30,699,117.37 | 31.1309 | 0.1899 | 31.1310 | 31.1309 |
| 14/02/2024 | 30,632,903.45 | 31.0719 | -0.6723 | 31.0720 | 31.0719 |
| 13/02/2024 | 30,840,207.02 | 31.2822 | 0.1434 | 31.2823 | 31.2822 |
| 12/02/2024 | 30,796,077.70 | 31.2374 | 0.1122 | 31.2375 | 31.2374 |
| 09/02/2024 | 30,761,551.03 | 31.2024 | 0.0426 | 31.2025 | 31.2024 |
| 08/02/2024 | 30,748,403.19 | 31.1891 | -0.8293 | 31.1892 | 31.1891 |
| 07/02/2024 | 31,005,553.45 | 31.4499 | 0.0410 | 31.4500 | 31.4499 |
| 06/02/2024 | 30,982,858.10 | 31.4370 | 1.0953 | 31.4371 | 31.4370 |
| 05/02/2024 | 30,641,641.55 | 31.0964 | -0.2790 | 31.0965 | 31.0964 |