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 |
|---|---|---|---|---|---|
| 17/09/2021 | 1,574,364.12 | 34.7409 | -0.4644 | 34.8279 | 34.7409 |
| 16/09/2021 | 1,581,710.93 | 34.9030 | 0.4923 | 34.9904 | 34.9030 |
| 15/09/2021 | 1,573,962.27 | 34.7320 | 0.1716 | 34.8189 | 34.7320 |
| 14/09/2021 | 1,571,265.22 | 34.6725 | -0.0614 | 34.7593 | 34.6725 |
| 13/09/2021 | 1,572,229.83 | 34.6938 | 0.5903 | 34.7806 | 34.6938 |
| 10/09/2021 | 1,563,005.42 | 34.4902 | 0.4611 | 34.5765 | 34.4902 |
| 09/09/2021 | 1,555,831.46 | 34.3319 | -0.1329 | 34.4178 | 34.3319 |
| 08/09/2021 | 1,557,903.82 | 34.3776 | 0.3043 | 34.4636 | 34.3776 |
| 07/09/2021 | 1,553,177.24 | 34.2733 | -0.7098 | 34.3591 | 34.2733 |
| 06/09/2021 | 1,562,283.98 | 34.5183 | -0.5841 | 34.6047 | 34.5183 |