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 |
---|---|---|---|---|---|
07/04/2021 | 1,165,225.38 | 33.5973 | 33.6814 | 33.5973 | |
05/04/2021 | 1,177,833.82 | 34.0183 | 34.1034 | 34.0183 | |
02/04/2021 | 1,186,529.04 | 34.4135 | 34.4996 | 34.4135 | |
01/04/2021 | 1,175,922.04 | 34.4820 | 34.5683 | 34.4820 | |
31/03/2021 | 1,171,377.59 | 34.3487 | 34.4347 | 34.3487 | |
30/03/2021 | 1,130,411.56 | 34.4637 | 34.5500 | 34.4637 | |
29/03/2021 | 1,125,233.41 | 34.3058 | 34.3917 | 34.3058 | |
26/03/2021 | 1,120,244.97 | 34.1538 | 34.2393 | 34.1538 | |
25/03/2021 | 1,115,660.14 | 34.1660 | 34.2515 | 34.1660 | |
24/03/2021 | 1,113,775.66 | 34.1083 | 34.1937 | 34.1083 |