First Plus Long-Term Equity Fund-SSF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
18/09/2025 | 28,464,244.30 | 27.5026 | -0.6843 | 0.0000 | 27.5026 |
17/09/2025 | 28,660,359.01 | 27.6921 | -0.2669 | 0.0000 | 27.6921 |
16/09/2025 | 28,737,130.91 | 27.7662 | 0.6044 | 0.0000 | 27.7662 |
15/09/2025 | 28,564,484.52 | 27.5994 | 0.1819 | 0.0000 | 27.5994 |
12/09/2025 | 28,512,642.36 | 27.5493 | 0.2394 | 0.0000 | 27.5493 |
11/09/2025 | 28,444,502.18 | 27.4835 | 0.2309 | 0.0000 | 27.4835 |
10/09/2025 | 28,378,943.46 | 27.4202 | -0.3807 | 0.0000 | 27.4202 |
09/09/2025 | 28,487,482.53 | 27.5250 | 0.3965 | 0.0000 | 27.5250 |
08/09/2025 | 28,374,949.57 | 27.4163 | 0.4006 | 0.0000 | 27.4163 |
05/09/2025 | 28,261,716.88 | 27.3069 | 0.7862 | 0.0000 | 27.3069 |