First Plus Long-Term Equity Fund-SSF
| 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 | 27,183,327.13 | 26.3631 | 0.3166 | 0.0000 | 26.3631 |
| 01/12/2025 | 27,097,540.31 | 26.2799 | 1.3338 | 0.0000 | 26.2799 |
| 28/11/2025 | 26,740,833.78 | 25.9340 | -0.1475 | 0.0000 | 25.9340 |
| 27/11/2025 | 26,780,388.51 | 25.9723 | -0.4408 | 0.0000 | 25.9723 |
| 26/11/2025 | 26,898,912.32 | 26.0873 | -0.2787 | 0.0000 | 26.0873 |
| 25/11/2025 | 26,974,055.93 | 26.1602 | 1.0819 | 0.0000 | 26.1602 |
| 24/11/2025 | 26,685,362.55 | 25.8802 | -0.1123 | 0.0000 | 25.8802 |
| 21/11/2025 | 26,715,352.19 | 25.9093 | -0.9220 | 0.0000 | 25.9093 |
| 20/11/2025 | 26,964,017.80 | 26.1504 | 0.8500 | 0.0000 | 26.1504 |
| 19/11/2025 | 26,736,753.38 | 25.9300 | -0.2788 | 0.0000 | 25.9300 |