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 |
|---|---|---|---|---|---|
| 21/10/2026 | 36,926,735.05 | 36.2389 | -0.0789 | 0.0000 | 36.2389 |
| 20/10/2026 | 36,955,934.47 | 36.2675 | -1.0466 | 0.0000 | 36.2675 |
| 19/10/2026 | 37,346,786.38 | 36.6511 | -0.4198 | 0.0000 | 36.6511 |
| 15/10/2026 | 37,504,205.52 | 36.8056 | -0.2080 | 0.0000 | 36.8056 |
| 14/10/2026 | 37,582,376.27 | 36.8823 | 1.2227 | 0.0000 | 36.8823 |
| 12/10/2026 | 37,128,404.91 | 36.4368 | -0.4807 | 0.0000 | 36.4368 |
| 09/10/2026 | 37,307,765.68 | 36.6128 | 0.3770 | 0.0000 | 36.6128 |
| 08/10/2026 | 37,167,617.28 | 36.4753 | -1.4101 | 0.0000 | 36.4753 |
| 07/10/2026 | 37,699,212.31 | 36.9970 | 0.4513 | 0.0000 | 36.9970 |
| 06/10/2026 | 37,529,899.13 | 36.8308 | -0.0502 | 0.0000 | 36.8308 |