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 |
|---|---|---|---|---|---|
| 28/12/2022 | 2,785,272.63 | 36.8181 | 0.4504 | 36.9102 | 36.8181 |
| 27/12/2022 | 2,772,777.96 | 36.6530 | 1.1117 | 36.7447 | 36.6530 |
| 26/12/2022 | 2,737,306.01 | 36.2500 | 0.3549 | 36.3407 | 36.2500 |
| 23/12/2022 | 2,727,626.34 | 36.1218 | -0.0780 | 36.2122 | 36.1218 |
| 22/12/2022 | 2,729,753.86 | 36.1500 | 0.3604 | 36.2405 | 36.1500 |
| 21/12/2022 | 2,719,958.09 | 36.0202 | 0.4131 | 36.1104 | 36.0202 |
| 20/12/2022 | 2,708,764.06 | 35.8720 | -0.6500 | 35.9618 | 35.8720 |
| 19/12/2022 | 2,726,485.82 | 36.1067 | -0.0293 | 36.1971 | 36.1067 |
| 16/12/2022 | 2,727,288.73 | 36.1173 | 0.2930 | 36.2077 | 36.1173 |
| 15/12/2022 | 2,719,321.23 | 36.0118 | -0.4421 | 36.1019 | 36.0118 |