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 | 
|---|---|---|---|---|---|
| 20/10/2023 | 29,554,946.83 | 31.7139 | -1.4579 | 31.7140 | 31.7139 | 
| 19/10/2023 | 29,987,435.52 | 32.1831 | -1.1557 | 32.1832 | 32.1831 | 
| 18/10/2023 | 30,318,050.44 | 32.5594 | 0.5000 | 32.5595 | 32.5594 | 
| 17/10/2023 | 30,130,231.50 | 32.3974 | 0.4739 | 32.3975 | 32.3974 | 
| 16/10/2023 | 29,980,151.29 | 32.2446 | -1.3939 | 32.2447 | 32.2446 | 
| 12/10/2023 | 30,393,869.97 | 32.7004 | -0.3100 | 32.7005 | 32.7004 | 
| 11/10/2023 | 30,485,475.59 | 32.8021 | 1.5976 | 32.8022 | 32.8021 | 
| 10/10/2023 | 30,001,088.81 | 32.2863 | 0.1020 | 32.2864 | 32.2863 | 
| 09/10/2023 | 29,937,484.89 | 32.2534 | -0.1980 | 32.2535 | 32.2534 | 
| 06/10/2023 | 29,994,907.40 | 32.3174 | -0.9040 | 32.3175 | 32.3174 |