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 |
---|---|---|---|---|---|
18/11/2021 | 20,355,390.14 | 36.7353 | -0.0133 | 36.7354 | 36.7353 |
17/11/2021 | 20,358,107.77 | 36.7402 | -0.0033 | 36.7403 | 36.7402 |
16/11/2021 | 20,353,791.60 | 36.7414 | 0.3419 | 36.7415 | 36.7414 |
15/11/2021 | 20,277,435.27 | 36.6162 | 0.2063 | 36.6163 | 36.6162 |
12/11/2021 | 20,218,702.63 | 36.5408 | -0.0525 | 36.5409 | 36.5408 |
11/11/2021 | 20,178,297.88 | 36.5600 | -0.0446 | 36.5601 | 36.5600 |
10/11/2021 | 20,176,991.54 | 36.5763 | -0.0694 | 36.5764 | 36.5763 |
09/11/2021 | 20,191,038.63 | 36.6017 | 0.2646 | 36.6108 | 36.6017 |
08/11/2021 | 20,134,745.75 | 36.5051 | 0.6241 | 36.5052 | 36.5051 |
05/11/2021 | 20,009,356.91 | 36.2787 | 0.3052 | 36.2788 | 36.2787 |