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 |
|---|---|---|---|---|---|
| 05/08/2021 | 1,403,409.07 | 32.4948 | -1.1688 | 32.5761 | 32.4948 |
| 04/08/2021 | 1,420,009.71 | 32.8791 | 0.4629 | 32.9614 | 32.8791 |
| 03/08/2021 | 1,413,465.50 | 32.7276 | 1.0239 | 32.8095 | 32.7276 |
| 02/08/2021 | 1,389,163.31 | 32.3959 | -0.1289 | 32.4770 | 32.3959 |
| 30/07/2021 | 1,338,087.23 | 32.4377 | -0.9115 | 32.5189 | 32.4377 |
| 29/07/2021 | 1,350,396.18 | 32.7361 | 0.0697 | 32.8180 | 32.7361 |
| 27/07/2021 | 1,344,471.35 | 32.7133 | 32.7952 | 32.7133 | |
| 23/07/2021 | 1,353,400.85 | 32.9791 | 33.0616 | 32.9791 | |
| 22/07/2021 | 1,362,231.42 | 33.1943 | 33.2774 | 33.1943 | |
| 21/07/2021 | 1,345,658.36 | 32.7905 | 32.8726 | 32.7905 |