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 |
---|---|---|---|---|---|
19/08/2025 | 3,174,496.97 | 26.4869 | -0.0770 | 26.5532 | 26.4869 |
18/08/2025 | 3,176,946.33 | 26.5073 | -0.8873 | 26.5737 | 26.5073 |
15/08/2025 | 3,205,389.74 | 26.7446 | -0.7864 | 26.8116 | 26.7446 |
14/08/2025 | 3,230,791.79 | 26.9566 | -1.2470 | 27.0241 | 26.9566 |
13/08/2025 | 3,271,586.26 | 27.2970 | 0.5674 | 27.3653 | 27.2970 |
08/08/2025 | 3,253,134.42 | 27.1430 | -0.3462 | 27.2110 | 27.1430 |
07/08/2025 | 3,264,431.18 | 27.2373 | 0.2429 | 27.3055 | 27.2373 |
06/08/2025 | 3,256,522.05 | 27.1713 | 0.7625 | 27.2393 | 27.1713 |
05/08/2025 | 3,229,893.94 | 26.9657 | 2.1010 | 27.0332 | 26.9657 |
04/08/2025 | 3,163,419.80 | 26.4108 | 0.9383 | 26.4769 | 26.4108 |