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 | 
|---|---|---|---|---|---|
| 20/12/2023 | 30,402,213.20 | 31.9485 | 0.3105 | 31.9486 | 31.9485 | 
| 19/12/2023 | 30,277,358.35 | 31.8496 | -0.0731 | 31.8497 | 31.8496 | 
| 18/12/2023 | 30,295,072.08 | 31.8729 | 0.2340 | 31.8730 | 31.8729 | 
| 15/12/2023 | 30,214,354.82 | 31.7985 | 1.0137 | 31.7986 | 31.7985 | 
| 14/12/2023 | 29,905,146.88 | 31.4794 | 1.4967 | 31.4795 | 31.4794 | 
| 13/12/2023 | 29,497,291.54 | 31.0152 | -1.0515 | 31.0153 | 31.0152 | 
| 12/12/2023 | 29,800,250.16 | 31.3448 | -0.3893 | 31.3449 | 31.3448 | 
| 08/12/2023 | 29,916,782.92 | 31.4673 | -0.1165 | 31.4674 | 31.4673 | 
| 07/12/2023 | 29,950,626.67 | 31.5040 | -0.5609 | 31.5041 | 31.5040 | 
| 06/12/2023 | 30,108,561.48 | 31.6817 | 0.2789 | 31.6818 | 31.6817 |