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 |
|---|---|---|---|---|---|
| 18/03/2021 | 16,695,089.20 | 34.2970 | 34.2971 | 34.2970 | |
| 17/03/2021 | 16,654,858.55 | 34.2143 | 34.2144 | 34.2143 | |
| 16/03/2021 | 16,595,895.53 | 34.1096 | 34.1097 | 34.1096 | |
| 15/03/2021 | 16,634,411.84 | 34.2032 | 34.2033 | 34.2032 | |
| 12/03/2021 | 16,715,462.25 | 34.3698 | 34.3699 | 34.3698 | |
| 11/03/2021 | 16,815,198.27 | 34.5749 | 34.5750 | 34.5749 | |
| 10/03/2021 | 16,636,518.86 | 34.6187 | 34.6188 | 34.6187 | |
| 09/03/2021 | 16,388,950.72 | 34.1036 | 34.1037 | 34.1036 | |
| 08/03/2021 | 16,351,689.19 | 34.0469 | 34.0470 | 34.0469 | |
| 05/03/2021 | 16,233,187.97 | 33.8272 | 33.8273 | 33.8272 |