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 |
|---|---|---|---|---|---|
| 10/05/2021 | 1,265,936.48 | 34.3926 | 34.4787 | 34.3926 | |
| 07/05/2021 | 1,245,787.20 | 33.8452 | 33.9299 | 33.8452 | |
| 06/05/2021 | 1,238,819.88 | 33.6559 | 33.7401 | 33.6559 | |
| 05/05/2021 | 1,214,304.62 | 33.3151 | 33.3985 | 33.3151 | |
| 30/04/2021 | 1,183,581.38 | 33.9227 | 34.0076 | 33.9227 | |
| 29/04/2021 | 1,188,403.84 | 34.0609 | 34.1462 | 34.0609 | |
| 28/04/2021 | 1,178,560.95 | 33.7788 | 33.8633 | 33.7788 | |
| 27/04/2021 | 1,168,561.21 | 33.4922 | 33.5760 | 33.4922 | |
| 26/04/2021 | 1,163,906.11 | 33.5017 | 33.5856 | 33.5017 | |
| 23/04/2021 | 1,161,810.95 | 33.4988 | 33.5826 | 33.4988 |