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 |
|---|---|---|---|---|---|
| 07/12/2021 | 20,296,537.64 | 35.6594 | 1.4677 | 35.6595 | 35.6594 |
| 03/12/2021 | 20,000,459.42 | 35.1436 | -0.2990 | 35.1437 | 35.1436 |
| 02/12/2021 | 20,018,470.93 | 35.2490 | 0.0917 | 35.2491 | 35.2490 |
| 01/12/2021 | 19,988,634.76 | 35.2167 | 1.9185 | 35.2168 | 35.2167 |
| 30/11/2021 | 19,444,379.22 | 34.5538 | -1.6192 | 34.5539 | 34.5538 |
| 29/11/2021 | 19,696,353.58 | 35.1225 | -1.7410 | 35.1226 | 35.1225 |
| 26/11/2021 | 19,910,368.70 | 35.7448 | -2.3030 | 35.7449 | 35.7448 |
| 25/11/2021 | 20,370,720.35 | 36.5874 | 0.1519 | 36.5875 | 36.5874 |
| 24/11/2021 | 20,334,797.78 | 36.5319 | 0.4907 | 36.5320 | 36.5319 |
| 23/11/2021 | 20,230,479.88 | 36.3535 | -0.5648 | 36.3536 | 36.3535 |