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 |
|---|---|---|---|---|---|
| 13/02/2026 | 30,520,142.68 | 29.9085 | -0.4778 | 0.0000 | 29.9085 |
| 12/02/2026 | 30,666,794.61 | 30.0521 | 1.9047 | 0.0000 | 30.0521 |
| 11/02/2026 | 30,093,489.94 | 29.4904 | 0.0522 | 0.0000 | 29.4904 |
| 10/02/2026 | 30,077,842.66 | 29.4750 | 0.8209 | 0.0000 | 29.4750 |
| 09/02/2026 | 29,832,895.83 | 29.2350 | 3.6360 | 0.0000 | 29.2350 |
| 06/02/2026 | 28,786,218.23 | 28.2093 | 0.3308 | 0.0000 | 28.2093 |
| 05/02/2026 | 28,691,296.52 | 28.1163 | 0.3183 | 0.0000 | 28.1163 |
| 04/02/2026 | 28,600,302.83 | 28.0271 | 0.8111 | 0.0000 | 28.0271 |
| 03/02/2026 | 28,370,191.33 | 27.8016 | 0.6932 | 0.0000 | 27.8016 |
| 02/02/2026 | 28,174,838.34 | 27.6102 | -0.1338 | 0.0000 | 27.6102 |