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 |
|---|---|---|---|---|---|
| 10/04/2024 | 3,157,591.46 | 32.0214 | 0.3815 | 32.1016 | 32.0214 |
| 09/04/2024 | 3,145,595.50 | 31.8997 | 1.8880 | 31.9795 | 31.8997 |
| 05/04/2024 | 3,085,314.40 | 31.3086 | 0.2616 | 31.3870 | 31.3086 |
| 04/04/2024 | 3,077,255.44 | 31.2269 | -0.1254 | 31.3051 | 31.2269 |
| 03/04/2024 | 3,081,123.07 | 31.2661 | -0.3004 | 31.3444 | 31.2661 |
| 02/04/2024 | 3,090,408.40 | 31.3603 | 0.0156 | 31.4388 | 31.3603 |
| 01/04/2024 | 3,041,541.04 | 31.3554 | 0.0760 | 31.4339 | 31.3554 |
| 29/03/2024 | 3,039,232.64 | 31.3316 | 0.4466 | 31.4100 | 31.3316 |
| 28/03/2024 | 3,025,726.69 | 31.1923 | -0.7459 | 31.2704 | 31.1923 |
| 27/03/2024 | 3,048,463.81 | 31.4267 | 0.2031 | 31.5054 | 31.4267 |