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 |
|---|---|---|---|---|---|
| 18/08/2022 | 2,457,852.25 | 36.2918 | -0.1076 | 36.3826 | 36.2918 |
| 17/08/2022 | 2,460,504.47 | 36.3309 | 0.6789 | 36.4218 | 36.3309 |
| 16/08/2022 | 2,443,911.04 | 36.0859 | 0.2108 | 36.1762 | 36.0859 |
| 15/08/2022 | 2,438,767.47 | 36.0100 | 0.3752 | 36.1001 | 36.0100 |
| 11/08/2022 | 2,429,653.81 | 35.8754 | 0.3031 | 35.9652 | 35.8754 |
| 10/08/2022 | 2,422,312.34 | 35.7670 | -0.1382 | 35.8565 | 35.7670 |
| 09/08/2022 | 2,425,663.74 | 35.8165 | 0.2634 | 35.9061 | 35.8165 |
| 08/08/2022 | 2,419,292.86 | 35.7224 | 0.6557 | 35.8118 | 35.7224 |
| 05/08/2022 | 2,401,538.05 | 35.4897 | 0.4458 | 35.5785 | 35.4897 |
| 04/08/2022 | 2,390,881.97 | 35.3322 | 0.0176 | 35.4206 | 35.3322 |