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 |
|---|---|---|---|---|---|
| 25/10/2021 | 19,621,431.68 | 35.9842 | -0.4578 | 35.9843 | 35.9842 |
| 21/10/2021 | 19,711,655.88 | 36.1497 | 0.2818 | 36.1498 | 36.1497 |
| 20/10/2021 | 19,641,042.07 | 36.0481 | 0.7628 | 36.0482 | 36.0481 |
| 19/10/2021 | 19,492,378.38 | 35.7752 | -0.8225 | 35.7753 | 35.7752 |
| 18/10/2021 | 19,604,040.28 | 36.0719 | 0.6423 | 36.0720 | 36.0719 |
| 15/10/2021 | 19,476,886.15 | 35.8417 | 0.1803 | 35.8418 | 35.8417 |
| 14/10/2021 | 19,441,874.88 | 35.7772 | -0.1967 | 35.7773 | 35.7772 |
| 12/10/2021 | 19,426,144.97 | 35.8477 | 0.6404 | 35.8478 | 35.8477 |
| 11/10/2021 | 19,261,244.63 | 35.6196 | -0.7603 | 35.6197 | 35.6196 |
| 08/10/2021 | 19,408,843.69 | 35.8925 | 0.0591 | 35.8926 | 35.8925 |