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 |
|---|---|---|---|---|---|
| 12/02/2024 | 2,967,531.23 | 31.2185 | 0.1122 | 31.2966 | 31.2185 |
| 09/02/2024 | 2,964,204.22 | 31.1835 | 0.0427 | 31.2616 | 31.1835 |
| 08/02/2024 | 2,962,937.28 | 31.1702 | -0.8294 | 31.2482 | 31.1702 |
| 07/02/2024 | 2,987,716.46 | 31.4309 | 0.0411 | 31.5096 | 31.4309 |
| 06/02/2024 | 2,986,493.12 | 31.4180 | 1.0953 | 31.4966 | 31.4180 |
| 05/02/2024 | 2,952,137.79 | 31.0776 | -0.2788 | 31.1554 | 31.0776 |
| 02/02/2024 | 2,960,399.66 | 31.1645 | 1.3015 | 31.2425 | 31.1645 |
| 01/02/2024 | 2,911,383.43 | 30.7641 | -0.0257 | 30.8411 | 30.7641 |
| 31/01/2024 | 2,912,135.93 | 30.7720 | -0.4886 | 30.8490 | 30.7720 |
| 30/01/2024 | 2,889,029.71 | 30.9231 | -0.1111 | 31.0005 | 30.9231 |