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 |
|---|---|---|---|---|---|
| 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 |
| 05/10/2026 | 37,548,711.23 | 36.8493 | 0.5608 | 0.0000 | 36.8493 |
| 02/10/2026 | 37,339,353.56 | 36.6438 | 0.7348 | 0.0000 | 36.6438 |
| 01/10/2026 | 37,066,950.79 | 36.3765 | -0.2115 | 0.0000 | 36.3765 |
| 30/09/2026 | 37,145,591.62 | 36.4536 | -2.2851 | 0.0000 | 36.4536 |
| 29/09/2026 | 38,014,262.48 | 37.3061 | -0.5841 | 0.0000 | 37.3061 |
| 28/09/2026 | 38,237,610.64 | 37.5253 | -0.0812 | 0.0000 | 37.5253 |