First Plus Long-Term Equity Fund-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 |
---|---|---|---|---|---|
03/10/2025 | 365,935,754.04 | 27.3765 | 0.2446 | 0.0000 | 27.3765 |
02/10/2025 | 365,324,902.65 | 27.3097 | 0.6609 | 0.0000 | 27.3097 |
01/10/2025 | 363,276,181.84 | 27.1304 | -0.6456 | 0.0000 | 27.1304 |
30/09/2025 | 366,127,333.90 | 27.3067 | -0.8910 | 0.0000 | 27.3067 |
29/09/2025 | 369,580,697.08 | 27.5522 | 0.5606 | 0.0000 | 27.5522 |
26/09/2025 | 367,803,802.94 | 27.3986 | -0.1996 | 0.0000 | 27.3986 |
25/09/2025 | 368,753,928.72 | 27.4534 | 0.6688 | 0.0000 | 27.4534 |
24/09/2025 | 366,417,458.69 | 27.2710 | 0.3189 | 0.0000 | 27.2710 |
23/09/2025 | 365,587,290.60 | 27.1843 | -1.1138 | 0.0000 | 27.1843 |
22/09/2025 | 369,934,800.98 | 27.4905 | -0.8319 | 0.0000 | 27.4905 |