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 |
|---|---|---|---|---|---|
| 23/02/2023 | 2,776,387.41 | 35.9427 | -0.5470 | 36.0327 | 35.9427 |
| 22/02/2023 | 2,796,007.21 | 36.1404 | -0.2514 | 36.2309 | 36.1404 |
| 21/02/2023 | 2,798,070.47 | 36.2315 | 0.8066 | 36.3222 | 36.2315 |
| 20/02/2023 | 2,775,683.52 | 35.9416 | 0.0780 | 36.0316 | 35.9416 |
| 17/02/2023 | 2,773,521.19 | 35.9136 | -0.5414 | 36.0035 | 35.9136 |
| 16/02/2023 | 2,788,613.40 | 36.1091 | -0.0783 | 36.1995 | 36.1091 |
| 15/02/2023 | 2,790,804.11 | 36.1374 | 0.1449 | 36.2278 | 36.1374 |
| 14/02/2023 | 2,786,760.46 | 36.0851 | -0.1212 | 36.1754 | 36.0851 |
| 13/02/2023 | 2,790,147.83 | 36.1289 | -0.1034 | 36.2193 | 36.1289 |
| 10/02/2023 | 2,793,036.69 | 36.1663 | 0.1226 | 36.2568 | 36.1663 |