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 |
---|---|---|---|---|---|
19/01/2022 | 23,955,070.41 | 35.9780 | -0.4438 | 35.9781 | 35.9780 |
18/01/2022 | 24,061,870.20 | 36.1384 | -1.0438 | 36.1385 | 36.1384 |
17/01/2022 | 24,311,678.07 | 36.5196 | -0.1932 | 36.5197 | 36.5196 |
14/01/2022 | 24,358,755.40 | 36.5903 | -0.3375 | 36.5904 | 36.5903 |
13/01/2022 | 24,441,181.89 | 36.7142 | 0.3392 | 36.7143 | 36.7142 |
12/01/2022 | 24,358,603.20 | 36.5901 | 0.3175 | 36.5902 | 36.5901 |
11/01/2022 | 24,274,506.03 | 36.4743 | 0.5344 | 36.4744 | 36.4743 |
10/01/2022 | 24,133,474.70 | 36.2804 | 0.2753 | 36.2805 | 36.2804 |
07/01/2022 | 24,065,235.56 | 36.1808 | 0.1925 | 36.1809 | 36.1808 |
06/01/2022 | 24,018,961.69 | 36.1113 | -1.7759 | 36.1114 | 36.1113 |