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 | 
|---|---|---|---|---|---|
| 02/06/2022 | 2,329,388.87 | 36.6467 | -0.6878 | 36.7384 | 36.6467 | 
| 01/06/2022 | 2,332,555.60 | 36.9005 | -0.0485 | 36.9929 | 36.9005 | 
| 31/05/2022 | 2,333,684.08 | 36.9184 | 0.5378 | 37.0108 | 36.9184 | 
| 30/05/2022 | 2,276,312.60 | 36.7209 | 0.8697 | 36.8128 | 36.7209 | 
| 27/05/2022 | 2,256,689.68 | 36.4043 | 0.4572 | 36.4954 | 36.4043 | 
| 26/05/2022 | 2,246,418.93 | 36.2386 | 0.3503 | 36.3293 | 36.2386 | 
| 25/05/2022 | 2,233,587.24 | 36.1121 | -0.5894 | 36.2025 | 36.1121 | 
| 24/05/2022 | 2,246,831.67 | 36.3262 | -0.9956 | 36.4171 | 36.3262 | 
| 23/05/2022 | 2,269,424.59 | 36.6915 | 1.0515 | 36.7833 | 36.6915 | 
| 20/05/2022 | 2,245,810.21 | 36.3097 | 1.2888 | 36.4006 | 36.3097 |