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 |
|---|---|---|---|---|---|
| 03/08/2021 | 17,121,275.56 | 32.7482 | 1.0239 | 32.7483 | 32.7482 |
| 02/08/2021 | 16,941,231.22 | 32.4163 | -0.1288 | 32.4164 | 32.4163 |
| 30/07/2021 | 16,936,806.52 | 32.4581 | -0.9116 | 32.4582 | 32.4581 |
| 29/07/2021 | 17,061,006.75 | 32.7567 | 0.0693 | 32.7568 | 32.7567 |
| 27/07/2021 | 16,961,664.73 | 32.7340 | 32.7341 | 32.7340 | |
| 23/07/2021 | 17,086,485.79 | 33.0000 | 33.0001 | 33.0000 | |
| 22/07/2021 | 17,181,970.28 | 33.2153 | 33.2154 | 33.2153 | |
| 21/07/2021 | 16,971,932.44 | 32.8112 | 32.8113 | 32.8112 | |
| 20/07/2021 | 16,979,761.07 | 32.8857 | 32.8858 | 32.8857 | |
| 19/07/2021 | 17,192,375.44 | 33.3013 | 33.3014 | 33.3013 |