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 |
---|---|---|---|---|---|
02/09/2025 | 27,905,269.27 | 26.9625 | 0.4676 | 0.0000 | 26.9625 |
01/09/2025 | 27,775,443.69 | 26.8370 | 1.3138 | 0.0000 | 26.8370 |
29/08/2025 | 27,415,219.23 | 26.4890 | -0.9231 | 0.0000 | 26.4890 |
28/08/2025 | 27,670,699.82 | 26.7358 | 0.5079 | 0.0000 | 26.7358 |
27/08/2025 | 27,530,267.12 | 26.6007 | -0.2883 | 0.0000 | 26.6007 |
26/08/2025 | 27,609,849.05 | 26.6776 | -0.8640 | 0.0000 | 26.6776 |
25/08/2025 | 27,850,410.07 | 26.9101 | 0.6644 | 0.0000 | 26.9101 |
22/08/2025 | 27,666,616.33 | 26.7325 | 0.1378 | 0.0000 | 26.7325 |
21/08/2025 | 27,628,507.86 | 26.6957 | -0.5924 | 0.0000 | 26.6957 |
20/08/2025 | 27,793,176.18 | 26.8548 | 1.3343 | 0.0000 | 26.8548 |