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 | 
|---|---|---|---|---|---|
| 03/05/2022 | 2,200,276.32 | 36.5641 | -0.4275 | 36.6556 | 36.5641 | 
| 29/04/2022 | 2,201,743.33 | 36.7211 | -0.2518 | 36.8130 | 36.7211 | 
| 28/04/2022 | 2,207,303.50 | 36.8138 | 0.3084 | 36.9059 | 36.8138 | 
| 27/04/2022 | 2,200,510.60 | 36.7006 | -0.2861 | 36.7925 | 36.7006 | 
| 26/04/2022 | 2,206,826.99 | 36.8059 | 0.0982 | 36.8980 | 36.8059 | 
| 25/04/2022 | 2,199,678.06 | 36.7698 | -0.9861 | 36.8618 | 36.7698 | 
| 22/04/2022 | 2,221,579.59 | 37.1360 | -0.4866 | 37.2289 | 37.1360 | 
| 21/04/2022 | 2,232,447.88 | 37.3176 | 0.1452 | 37.4110 | 37.3176 | 
| 20/04/2022 | 2,229,212.49 | 37.2635 | 0.2524 | 37.3568 | 37.2635 | 
| 19/04/2022 | 2,223,596.88 | 37.1697 | 0.4798 | 37.2627 | 37.1697 |