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 |
|---|---|---|---|---|---|
| 06/02/2025 | 3,265,893.82 | 28.1246 | -2.1777 | 28.1950 | 28.1246 |
| 05/02/2025 | 3,338,599.13 | 28.7507 | -0.9034 | 28.8227 | 28.7507 |
| 04/02/2025 | 3,369,041.98 | 29.0128 | -0.0641 | 29.0854 | 29.0128 |
| 03/02/2025 | 3,369,203.30 | 29.0314 | -0.6335 | 29.1041 | 29.0314 |
| 31/01/2025 | 3,382,705.09 | 29.2165 | -1.9683 | 29.2896 | 29.2165 |
| 30/01/2025 | 3,413,215.13 | 29.8031 | -0.1357 | 29.8777 | 29.8031 |
| 29/01/2025 | 3,417,850.90 | 29.8436 | -0.3819 | 29.9183 | 29.8436 |
| 28/01/2025 | 3,430,954.06 | 29.9580 | 0.5457 | 30.0330 | 29.9580 |
| 27/01/2025 | 3,407,341.18 | 29.7954 | -0.8928 | 29.8700 | 29.7954 |
| 24/01/2025 | 3,438,040.70 | 30.0638 | 0.2795 | 30.1391 | 30.0638 |