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 |
|---|---|---|---|---|---|
| 09/01/2025 | 3,470,247.03 | 30.3454 | -1.9633 | 30.4214 | 30.3454 |
| 08/01/2025 | 3,539,738.50 | 30.9531 | -0.2809 | 31.0306 | 30.9531 |
| 07/01/2025 | 3,549,712.92 | 31.0403 | 1.4787 | 31.1180 | 31.0403 |
| 06/01/2025 | 3,495,988.62 | 30.5880 | -1.2070 | 30.6646 | 30.5880 |
| 03/01/2025 | 3,538,702.42 | 30.9617 | 0.1313 | 31.0392 | 30.9617 |
| 02/01/2025 | 3,534,066.72 | 30.9211 | -0.8392 | 30.9985 | 30.9211 |
| 30/12/2024 | 3,518,589.62 | 31.1828 | -0.3986 | 31.2609 | 31.1828 |
| 27/12/2024 | 3,532,664.15 | 31.3076 | 0.1058 | 31.3860 | 31.3076 |
| 26/12/2024 | 3,528,927.99 | 31.2745 | -0.1523 | 31.3528 | 31.2745 |
| 25/12/2024 | 3,534,313.88 | 31.3222 | 0.1564 | 31.4006 | 31.3222 |