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 |
|---|---|---|---|---|---|
| 06/07/2021 | 1,396,571.08 | 34.0311 | 34.1163 | 34.0311 | |
| 05/07/2021 | 1,386,670.59 | 33.8385 | 33.9232 | 33.8385 | |
| 02/07/2021 | 1,378,021.68 | 33.7491 | 33.8336 | 33.7491 | |
| 01/07/2021 | 1,381,668.60 | 34.1560 | 34.2415 | 34.1560 | |
| 30/06/2021 | 1,326,560.55 | 33.9034 | 33.9883 | 33.9034 | |
| 29/06/2021 | 1,326,306.69 | 33.8969 | 33.9817 | 33.8969 | |
| 28/06/2021 | 1,324,526.85 | 33.8514 | 33.9361 | 33.8514 | |
| 25/06/2021 | 1,319,041.56 | 33.8387 | 33.9234 | 33.8387 | |
| 24/06/2021 | 1,322,449.08 | 33.9261 | 34.0110 | 33.9261 | |
| 23/06/2021 | 1,322,499.28 | 33.9785 | 34.0635 | 33.9785 |