First Plus Large Cap Equity Fund - SSF
| 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 |
|---|---|---|---|---|---|
| 19/06/2026 | 33,999,208.07 | 33.4622 | -0.2302 | 0.0000 | 33.4622 |
| 18/06/2026 | 34,077,665.20 | 33.5394 | 0.0588 | 0.0000 | 33.5394 |
| 17/06/2026 | 34,057,598.51 | 33.5197 | -0.0221 | 0.0000 | 33.5197 |
| 16/06/2026 | 34,065,170.36 | 33.5271 | 0.1407 | 0.0000 | 33.5271 |
| 15/06/2026 | 34,017,240.85 | 33.4800 | -0.2829 | 0.0000 | 33.4800 |
| 12/06/2026 | 34,113,773.66 | 33.5750 | 1.4869 | 0.0000 | 33.5750 |
| 11/06/2026 | 33,613,973.18 | 33.0831 | 0.5211 | 0.0000 | 33.0831 |
| 10/06/2026 | 33,439,743.73 | 32.9116 | -1.0865 | 0.0000 | 32.9116 |
| 09/06/2026 | 33,807,015.91 | 33.2731 | 0.7204 | 0.0000 | 33.2731 |
| 08/06/2026 | 33,565,210.46 | 33.0351 | -1.3571 | 0.0000 | 33.0351 |