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 |
|---|---|---|---|---|---|
| 20/08/2021 | 17,668,798.17 | 33.1307 | 0.4606 | 33.1308 | 33.1307 |
| 19/08/2021 | 17,587,777.58 | 32.9788 | -0.2580 | 32.9789 | 32.9788 |
| 18/08/2021 | 17,631,271.39 | 33.0641 | 0.3813 | 33.0642 | 33.0641 |
| 17/08/2021 | 17,536,293.02 | 32.9385 | 1.0836 | 32.9386 | 32.9385 |
| 16/08/2021 | 17,277,312.55 | 32.5854 | 0.5778 | 32.5855 | 32.5854 |
| 13/08/2021 | 17,157,866.78 | 32.3982 | -0.1772 | 32.3983 | 32.3982 |
| 11/08/2021 | 17,186,338.63 | 32.4557 | -0.8783 | 32.4558 | 32.4557 |
| 10/08/2021 | 17,338,633.37 | 32.7433 | -0.1086 | 32.7434 | 32.7433 |
| 09/08/2021 | 17,155,458.69 | 32.7789 | 1.2469 | 32.7790 | 32.7789 |
| 06/08/2021 | 16,939,878.49 | 32.3752 | -0.4306 | 32.3753 | 32.3752 |