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 |
|---|---|---|---|---|---|
| 12/01/2023 | 31,961,613.62 | 36.5918 | -0.8049 | 36.5919 | 36.5918 |
| 11/01/2023 | 32,220,972.83 | 36.8887 | -1.0929 | 36.8888 | 36.8887 |
| 10/01/2023 | 32,571,997.65 | 37.2963 | -0.4075 | 37.2964 | 37.2963 |
| 09/01/2023 | 32,705,200.85 | 37.4489 | 0.4965 | 37.4490 | 37.4489 |
| 06/01/2023 | 32,543,659.46 | 37.2639 | 0.7288 | 37.2640 | 37.2639 |
| 05/01/2023 | 32,306,230.25 | 36.9943 | -0.0097 | 36.9944 | 36.9943 |
| 04/01/2023 | 32,308,902.82 | 36.9979 | -0.1344 | 36.9980 | 36.9979 |
| 03/01/2023 | 32,320,323.31 | 37.0477 | 0.3663 | 37.0478 | 37.0477 |
| 30/12/2022 | 31,959,364.39 | 36.9125 | -0.7582 | 36.9126 | 36.9125 |
| 29/12/2022 | 31,705,567.72 | 37.1945 | 0.9551 | 37.1946 | 37.1945 |