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 | 
|---|---|---|---|---|---|
| 19/05/2022 | 2,212,916.25 | 35.8477 | -1.0068 | 35.9374 | 35.8477 | 
| 18/05/2022 | 2,235,426.16 | 36.2123 | 0.3653 | 36.3029 | 36.2123 | 
| 17/05/2022 | 2,227,287.49 | 36.0805 | 1.6006 | 36.1708 | 36.0805 | 
| 13/05/2022 | 2,192,198.23 | 35.5121 | -0.0723 | 35.6010 | 35.5121 | 
| 12/05/2022 | 2,193,784.73 | 35.5378 | -1.1738 | 35.6267 | 35.5378 | 
| 11/05/2022 | 2,219,842.66 | 35.9599 | -0.4399 | 36.0499 | 35.9599 | 
| 10/05/2022 | 2,229,653.89 | 36.1188 | 1.3215 | 36.2092 | 36.1188 | 
| 09/05/2022 | 2,200,569.18 | 35.6477 | -1.1913 | 35.7369 | 35.6477 | 
| 06/05/2022 | 2,227,101.87 | 36.0775 | -0.9575 | 36.1678 | 36.0775 | 
| 05/05/2022 | 2,246,637.20 | 36.4263 | -0.3769 | 36.5175 | 36.4263 |