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 |
---|---|---|---|---|---|
01/08/2025 | 3,129,029.63 | 26.1653 | -2.0045 | 26.2308 | 26.1653 |
31/07/2025 | 3,193,038.26 | 26.7005 | -0.1813 | 26.7674 | 26.7005 |
30/07/2025 | 3,161,426.05 | 26.7490 | 1.4022 | 26.8160 | 26.7490 |
29/07/2025 | 3,117,712.36 | 26.3791 | 1.4343 | 26.4451 | 26.3791 |
25/07/2025 | 3,068,643.41 | 26.0061 | 0.2873 | 26.0712 | 26.0061 |
24/07/2025 | 3,059,847.82 | 25.9316 | -0.4438 | 25.9965 | 25.9316 |
23/07/2025 | 3,073,483.26 | 26.0472 | 2.1559 | 26.1124 | 26.0472 |
22/07/2025 | 3,008,624.21 | 25.4975 | -1.4825 | 25.5613 | 25.4975 |
21/07/2025 | 3,053,898.59 | 25.8812 | -0.1674 | 25.9460 | 25.8812 |
18/07/2025 | 3,059,022.54 | 25.9246 | 0.2173 | 25.9895 | 25.9246 |