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 | 
|---|---|---|---|---|---|
| 01/07/2022 | 2,293,790.80 | 35.1924 | 0.5592 | 35.2805 | 35.1924 | 
| 30/06/2022 | 2,236,144.98 | 34.9967 | -1.0129 | 35.0843 | 34.9967 | 
| 29/06/2022 | 2,259,024.77 | 35.3548 | -0.3925 | 35.4433 | 35.3548 | 
| 28/06/2022 | 2,267,928.67 | 35.4941 | 0.9425 | 35.5829 | 35.4941 | 
| 27/06/2022 | 2,241,762.44 | 35.1627 | 0.6123 | 35.2507 | 35.1627 | 
| 24/06/2022 | 2,228,125.01 | 34.9487 | 0.5999 | 35.0362 | 34.9487 | 
| 23/06/2022 | 2,214,833.46 | 34.7403 | -0.1503 | 34.8273 | 34.7403 | 
| 22/06/2022 | 2,218,170.17 | 34.7926 | -1.1714 | 34.8797 | 34.7926 | 
| 21/06/2022 | 2,244,462.16 | 35.2050 | 0.7411 | 35.2931 | 35.2050 | 
| 20/06/2022 | 2,227,950.61 | 34.9460 | -0.2782 | 35.0335 | 34.9460 |