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 |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | 31,804,087.12 | 31.1787 | 0.4051 | 0.0000 | 31.1787 |
| 26/03/2026 | 31,675,743.99 | 31.0529 | -0.3466 | 0.0000 | 31.0529 |
| 25/03/2026 | 31,785,916.84 | 31.1609 | 2.9891 | 0.0000 | 31.1609 |
| 24/03/2026 | 30,863,362.94 | 30.2565 | 0.9499 | 0.0000 | 30.2565 |
| 23/03/2026 | 30,573,004.02 | 29.9718 | -2.5298 | 0.0000 | 29.9718 |
| 20/03/2026 | 31,366,446.02 | 30.7497 | 1.0244 | 0.0000 | 30.7497 |
| 19/03/2026 | 31,048,400.04 | 30.4379 | -1.8838 | 0.0000 | 30.4379 |
| 18/03/2026 | 31,644,524.42 | 31.0223 | 0.7365 | 0.0000 | 31.0223 |