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 |
|---|---|---|---|---|---|
| 12/01/2023 | 2,830,544.98 | 36.5675 | -0.8048 | 36.6590 | 36.5675 |
| 11/01/2023 | 2,853,514.03 | 36.8642 | -1.0928 | 36.9565 | 36.8642 |
| 10/01/2023 | 2,885,043.86 | 37.2715 | -0.4075 | 37.3648 | 37.2715 |
| 09/01/2023 | 2,896,842.25 | 37.4240 | 0.4965 | 37.5177 | 37.4240 |
| 06/01/2023 | 2,882,533.83 | 37.2391 | 0.7287 | 37.3323 | 37.2391 |
| 05/01/2023 | 2,859,685.83 | 36.9697 | -0.0097 | 37.0622 | 36.9697 |
| 04/01/2023 | 2,859,966.66 | 36.9733 | -0.1342 | 37.0658 | 36.9733 |
| 03/01/2023 | 2,853,835.19 | 37.0230 | 0.3662 | 37.1157 | 37.0230 |
| 30/12/2022 | 2,790,550.29 | 36.8879 | -0.7581 | 36.9802 | 36.8879 |
| 29/12/2022 | 2,811,873.04 | 37.1697 | 0.9550 | 37.2627 | 37.1697 |