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 |
---|---|---|---|---|---|
17/03/2022 | 25,508,943.08 | 37.6071 | 0.3943 | 37.6072 | 37.6071 |
16/03/2022 | 25,408,752.37 | 37.4594 | 1.5011 | 37.4595 | 37.4594 |
15/03/2022 | 25,030,013.94 | 36.9054 | -0.9974 | 36.9055 | 36.9054 |
14/03/2022 | 25,280,153.27 | 37.2772 | 0.6089 | 37.2773 | 37.2772 |
11/03/2022 | 25,095,187.75 | 37.0516 | 0.6629 | 37.0517 | 37.0516 |
10/03/2022 | 24,909,919.59 | 36.8076 | -0.0627 | 36.8077 | 36.8076 |
09/03/2022 | 24,925,512.56 | 36.8307 | 1.6131 | 36.8308 | 36.8307 |
08/03/2022 | 24,421,842.20 | 36.2460 | 0.5802 | 36.2461 | 36.2460 |
07/03/2022 | 24,263,975.56 | 36.0369 | -2.7963 | 36.0370 | 36.0369 |
04/03/2022 | 24,961,997.77 | 37.0736 | -1.4718 | 37.0737 | 37.0736 |