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 |
|---|---|---|---|---|---|
| 08/07/2022 | 24,708,380.63 | 35.0140 | -0.3674 | 35.0141 | 35.0140 |
| 07/07/2022 | 24,799,433.73 | 35.1431 | 0.9265 | 35.1432 | 35.1431 |
| 06/07/2022 | 24,479,797.07 | 34.8205 | 0.2935 | 34.8206 | 34.8205 |
| 05/07/2022 | 24,406,193.47 | 34.7186 | -0.6587 | 34.7187 | 34.7186 |
| 04/07/2022 | 24,565,974.88 | 34.9488 | -0.7528 | 34.9489 | 34.9488 |
| 01/07/2022 | 24,742,361.98 | 35.2139 | 0.5591 | 35.2140 | 35.2139 |
| 30/06/2022 | 24,589,745.01 | 35.0181 | -1.0128 | 35.0182 | 35.0181 |
| 29/06/2022 | 24,826,342.44 | 35.3764 | -0.3925 | 35.3765 | 35.3764 |
| 28/06/2022 | 24,904,194.91 | 35.5158 | 0.9425 | 35.5159 | 35.5158 |
| 27/06/2022 | 24,647,130.96 | 35.1842 | 0.6122 | 35.1843 | 35.1842 |