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 |
|---|---|---|---|---|---|
| 16/04/2026 | 32,381,197.95 | 31.7445 | -0.4881 | 0.0000 | 31.7445 |
| 10/04/2026 | 32,540,077.88 | 31.9002 | 0.4984 | 0.0000 | 31.9002 |
| 09/04/2026 | 32,378,665.38 | 31.7420 | -0.2075 | 0.0000 | 31.7420 |
| 08/04/2026 | 32,445,968.07 | 31.8080 | 1.0516 | 0.0000 | 31.8080 |
| 07/04/2026 | 32,108,333.90 | 31.4770 | 0.5392 | 0.0000 | 31.4770 |
| 03/04/2026 | 31,936,191.09 | 31.3082 | -1.0940 | 0.0000 | 31.3082 |
| 02/04/2026 | 32,289,452.92 | 31.6545 | 0.1249 | 0.0000 | 31.6545 |
| 01/04/2026 | 32,249,177.53 | 31.6150 | 1.3077 | 0.0000 | 31.6150 |
| 31/03/2026 | 31,832,814.87 | 31.2069 | 0.0051 | 0.0000 | 31.2069 |
| 30/03/2026 | 31,831,254.21 | 31.2053 | 0.0853 | 0.0000 | 31.2053 |