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 |
|---|---|---|---|---|---|
| 18/07/2022 | 2,270,249.23 | 34.5299 | 0.5044 | 34.6163 | 34.5299 |
| 15/07/2022 | 2,258,854.85 | 34.3566 | -0.2723 | 34.4426 | 34.3566 |
| 14/07/2022 | 2,265,018.36 | 34.4504 | -0.9106 | 34.5366 | 34.4504 |
| 12/07/2022 | 2,285,839.65 | 34.7670 | -0.4162 | 34.8540 | 34.7670 |
| 11/07/2022 | 2,295,391.79 | 34.9123 | -0.2295 | 34.9997 | 34.9123 |
| 08/07/2022 | 2,300,672.31 | 34.9926 | -0.3673 | 35.0802 | 34.9926 |
| 07/07/2022 | 2,309,150.54 | 35.1216 | 0.9265 | 35.2095 | 35.1216 |
| 06/07/2022 | 2,287,954.59 | 34.7992 | 0.2934 | 34.8863 | 34.7992 |
| 05/07/2022 | 2,279,267.28 | 34.6974 | -0.6585 | 34.7842 | 34.6974 |
| 04/07/2022 | 2,289,388.33 | 34.9274 | -0.7530 | 35.0148 | 34.9274 |