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 |
|---|---|---|---|---|---|
| 26/08/2022 | 26,272,497.52 | 36.6031 | -0.2268 | 36.6032 | 36.6031 |
| 25/08/2022 | 26,277,221.51 | 36.6863 | 0.7265 | 36.6864 | 36.6863 |
| 24/08/2022 | 26,083,638.85 | 36.4217 | -0.0414 | 36.4218 | 36.4217 |
| 23/08/2022 | 26,094,508.14 | 36.4368 | 1.4283 | 36.4369 | 36.4368 |
| 22/08/2022 | 25,727,022.42 | 35.9237 | -0.7380 | 35.9238 | 35.9237 |
| 19/08/2022 | 25,917,544.06 | 36.1908 | -0.3387 | 36.1909 | 36.1908 |
| 18/08/2022 | 26,005,652.09 | 36.3138 | -0.1078 | 36.3139 | 36.3138 |
| 17/08/2022 | 26,028,114.37 | 36.3530 | 0.6791 | 36.3531 | 36.3530 |
| 16/08/2022 | 25,850,583.08 | 36.1078 | 0.2106 | 36.1079 | 36.1078 |
| 15/08/2022 | 25,584,176.72 | 36.0319 | 0.3752 | 36.0320 | 36.0319 |