First Plus Long-Term Equity Fund-Non-Tax
| 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 |
|---|---|---|---|---|---|
| 18/11/2025 | 3,262,288.56 | 25.9878 | -0.2690 | 26.0529 | 25.9878 |
| 17/11/2025 | 3,271,081.20 | 26.0579 | 0.9057 | 26.1231 | 26.0579 |
| 14/11/2025 | 3,241,718.54 | 25.8240 | -0.8150 | 25.8887 | 25.8240 |
| 13/11/2025 | 3,268,356.79 | 26.0362 | -0.0280 | 26.1014 | 26.0362 |
| 12/11/2025 | 3,269,273.76 | 26.0435 | -1.2232 | 26.1087 | 26.0435 |
| 11/11/2025 | 3,309,754.06 | 26.3660 | 0.1352 | 26.4320 | 26.3660 |
| 10/11/2025 | 3,305,291.45 | 26.3304 | 0.3690 | 26.3963 | 26.3304 |
| 07/11/2025 | 3,290,144.98 | 26.2336 | -0.6254 | 26.2993 | 26.2336 |
| 06/11/2025 | 3,310,857.09 | 26.3987 | 0.5692 | 26.4648 | 26.3987 |
| 05/11/2025 | 3,290,124.00 | 26.2493 | 0.1683 | 26.3150 | 26.2493 |