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 |
---|---|---|---|---|---|
21/05/2021 | 16,553,405.92 | 33.2806 | 33.2807 | 33.2806 | |
20/05/2021 | 16,627,208.40 | 33.4465 | 33.4466 | 33.4465 | |
19/05/2021 | 16,720,030.45 | 33.6392 | 33.6393 | 33.6392 | |
18/05/2021 | 16,764,909.84 | 33.7315 | 33.7316 | 33.7315 | |
17/05/2021 | 16,517,507.41 | 33.2961 | 33.2962 | 33.2961 | |
14/05/2021 | 16,485,547.89 | 33.2720 | 33.2721 | 33.2720 | |
13/05/2021 | 16,530,548.50 | 33.3851 | 33.3852 | 33.3851 | |
12/05/2021 | 16,626,926.97 | 33.5918 | 33.5919 | 33.5918 | |
11/05/2021 | 16,815,692.25 | 33.9853 | 33.9854 | 33.9853 | |
10/05/2021 | 17,017,895.46 | 34.4128 | 34.4129 | 34.4128 |