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 |
|---|---|---|---|---|---|
| 03/08/2022 | 2,390,462.73 | 35.3260 | 0.0980 | 35.4144 | 35.3260 |
| 02/08/2022 | 2,383,134.48 | 35.2914 | -0.1480 | 35.3797 | 35.2914 |
| 01/08/2022 | 2,328,808.89 | 35.3437 | 0.5594 | 35.4322 | 35.3437 |
| 27/07/2022 | 2,315,857.26 | 35.1471 | 1.0035 | 35.2351 | 35.1471 |
| 26/07/2022 | 2,292,846.11 | 34.7979 | -0.2005 | 34.8850 | 34.7979 |
| 25/07/2022 | 2,292,466.87 | 34.8678 | 0.4352 | 34.9551 | 34.8678 |
| 22/07/2022 | 2,282,526.81 | 34.7167 | 0.5267 | 34.8036 | 34.7167 |
| 21/07/2022 | 2,270,570.42 | 34.5348 | 0.5105 | 34.6212 | 34.5348 |
| 20/07/2022 | 2,259,039.94 | 34.3594 | 0.0760 | 34.4454 | 34.3594 |
| 19/07/2022 | 2,257,320.28 | 34.3333 | -0.5694 | 34.4192 | 34.3333 |