First Plus Long-Term Equity Fund-Non-Tax
| 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 |
|---|---|---|---|---|---|
| 04/10/2021 | 1,668,838.60 | 35.3834 | 0.8494 | 35.4720 | 35.3834 |
| 01/10/2021 | 1,641,814.31 | 35.0854 | 0.0659 | 35.1732 | 35.0854 |
| 30/09/2021 | 1,595,844.52 | 35.0623 | -0.7984 | 35.1501 | 35.0623 |
| 29/09/2021 | 1,608,689.36 | 35.3445 | 0.2180 | 35.4330 | 35.3445 |
| 28/09/2021 | 1,605,192.61 | 35.2676 | -0.2633 | 35.3559 | 35.2676 |
| 27/09/2021 | 1,604,438.83 | 35.3607 | -0.4056 | 35.4492 | 35.3607 |
| 23/09/2021 | 1,608,978.72 | 35.5047 | 1.8161 | 35.5936 | 35.5047 |
| 22/09/2021 | 1,580,278.99 | 34.8714 | 0.3623 | 34.9587 | 34.8714 |
| 21/09/2021 | 1,574,574.61 | 34.7455 | 1.5345 | 34.8325 | 34.7455 |
| 20/09/2021 | 1,550,777.87 | 34.2204 | -1.4982 | 34.3061 | 34.2204 |