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 |
|---|---|---|---|---|---|
| 02/12/2025 | 3,355,081.87 | 26.3482 | 0.3164 | 26.4142 | 26.3482 |
| 01/12/2025 | 3,302,099.74 | 26.2651 | 1.3341 | 26.3309 | 26.2651 |
| 28/11/2025 | 3,258,631.56 | 25.9193 | -0.1479 | 25.9842 | 25.9193 |
| 27/11/2025 | 3,263,451.69 | 25.9577 | -0.4407 | 26.0227 | 25.9577 |
| 26/11/2025 | 3,277,894.97 | 26.0726 | -0.2784 | 26.1379 | 26.0726 |
| 25/11/2025 | 3,282,064.43 | 26.1454 | 1.0817 | 26.2109 | 26.1454 |
| 24/11/2025 | 3,246,937.71 | 25.8656 | -0.1120 | 25.9304 | 25.8656 |
| 21/11/2025 | 3,250,586.70 | 25.8946 | -0.9225 | 25.9594 | 25.8946 |
| 20/11/2025 | 3,280,843.06 | 26.1357 | 0.8501 | 26.2011 | 26.1357 |
| 19/11/2025 | 3,253,190.70 | 25.9154 | -0.2786 | 25.9803 | 25.9154 |