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 |
|---|---|---|---|---|---|
| 09/10/2024 | 3,709,605.68 | 33.9781 | -0.0967 | 34.0631 | 33.9781 |
| 08/10/2024 | 3,713,199.24 | 34.0110 | 0.2101 | 34.0961 | 34.0110 |
| 07/10/2024 | 3,703,427.65 | 33.9397 | 0.8217 | 34.0246 | 33.9397 |
| 04/10/2024 | 3,673,244.93 | 33.6631 | 0.1681 | 33.7474 | 33.6631 |
| 03/10/2024 | 3,667,078.93 | 33.6066 | -0.4010 | 33.6907 | 33.6066 |
| 02/10/2024 | 3,666,877.75 | 33.7419 | -0.8067 | 33.8264 | 33.7419 |
| 01/10/2024 | 3,688,719.22 | 34.0163 | 1.3458 | 34.1014 | 34.0163 |
| 30/09/2024 | 3,602,332.29 | 33.5646 | -0.1859 | 33.6486 | 33.5646 |
| 27/09/2024 | 3,609,035.27 | 33.6271 | -0.5130 | 33.7113 | 33.6271 |
| 26/09/2024 | 3,627,650.67 | 33.8005 | -0.6613 | 33.8851 | 33.8005 |