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 | 
|---|---|---|---|---|---|
| 30/03/2022 | 2,175,313.94 | 37.4439 | 0.5143 | 37.5376 | 37.4439 | 
| 29/03/2022 | 2,164,177.35 | 37.2523 | 0.4939 | 37.3455 | 37.2523 | 
| 28/03/2022 | 2,153,542.93 | 37.0692 | 0.1835 | 37.1620 | 37.0692 | 
| 25/03/2022 | 2,144,611.51 | 37.0013 | -0.3128 | 37.0939 | 37.0013 | 
| 24/03/2022 | 2,151,342.10 | 37.1174 | 0.3224 | 37.2103 | 37.1174 | 
| 23/03/2022 | 2,144,426.41 | 36.9981 | -0.3563 | 37.0907 | 36.9981 | 
| 22/03/2022 | 2,152,092.99 | 37.1304 | -0.0686 | 37.2233 | 37.1304 | 
| 21/03/2022 | 2,153,573.12 | 37.1559 | -0.7482 | 37.2489 | 37.1559 | 
| 18/03/2022 | 2,169,808.29 | 37.4360 | -0.3962 | 37.5297 | 37.4360 | 
| 17/03/2022 | 2,178,437.13 | 37.5849 | 0.3943 | 37.6790 | 37.5849 |