First Plus Long-Term Equity Fund-SSF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
23/06/2025 | 24,371,895.63 | 23.3782 | 0.3516 | 0.0000 | 23.3782 |
20/06/2025 | 24,286,560.11 | 23.2963 | 0.5560 | 0.0000 | 23.2963 |
19/06/2025 | 24,152,295.94 | 23.1675 | -3.2070 | 0.0000 | 23.1675 |
18/06/2025 | 25,037,035.66 | 23.9351 | -1.7087 | 0.0000 | 23.9351 |
17/06/2025 | 25,472,364.77 | 24.3512 | 0.4575 | 0.0000 | 24.3512 |
16/06/2025 | 25,356,313.97 | 24.2403 | -0.9298 | 0.0000 | 24.2403 |
13/06/2025 | 25,594,313.38 | 24.4678 | -1.1662 | 0.0000 | 24.4678 |
12/06/2025 | 25,896,347.24 | 24.7565 | -1.1507 | 0.0000 | 24.7565 |
11/06/2025 | 26,197,792.26 | 25.0447 | 0.0999 | 0.0000 | 25.0447 |
10/06/2025 | 26,171,585.23 | 25.0197 | 0.4658 | 0.0000 | 25.0197 |