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 |
|---|---|---|---|---|---|
| 07/01/2022 | 24,065,235.56 | 36.1808 | 0.1925 | 36.1809 | 36.1808 |
| 06/01/2022 | 24,018,961.69 | 36.1113 | -1.7759 | 36.1114 | 36.1113 |
| 05/01/2022 | 24,453,235.53 | 36.7642 | 0.2328 | 36.7643 | 36.7642 |
| 04/01/2022 | 24,389,429.30 | 36.6788 | 0.7322 | 36.6789 | 36.6788 |
| 30/12/2021 | 23,960,669.32 | 36.4122 | 0.0157 | 36.4123 | 36.4122 |
| 29/12/2021 | 23,265,437.98 | 36.4065 | 1.1401 | 36.4066 | 36.4065 |
| 28/12/2021 | 22,539,139.67 | 35.9961 | 0.5775 | 35.9962 | 35.9961 |
| 27/12/2021 | 22,177,740.77 | 35.7894 | -0.4755 | 35.7895 | 35.7894 |
| 24/12/2021 | 22,094,683.92 | 35.9604 | -0.2745 | 35.9605 | 35.9604 |
| 23/12/2021 | 21,917,925.04 | 36.0594 | 0.7581 | 36.0595 | 36.0594 |