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 |
---|---|---|---|---|---|
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 |
17/07/2025 | 3,052,391.35 | 25.8684 | 2.3207 | 25.9332 | 25.8684 |
16/07/2025 | 2,983,166.06 | 25.2817 | -0.3402 | 25.3450 | 25.2817 |
15/07/2025 | 2,993,343.65 | 25.3680 | 1.6077 | 25.4315 | 25.3680 |
14/07/2025 | 2,945,982.25 | 24.9666 | 2.2509 | 25.0291 | 24.9666 |
11/07/2025 | 2,881,133.35 | 24.4170 | 0.4600 | 24.4781 | 24.4170 |
09/07/2025 | 2,867,938.15 | 24.3052 | -0.0152 | 24.3661 | 24.3052 |
08/07/2025 | 2,868,379.39 | 24.3089 | -0.4684 | 24.3698 | 24.3089 |