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 |
|---|---|---|---|---|---|
| 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 |
| 17/03/2026 | 31,413,220.22 | 30.7955 | 2.2488 | 0.0000 | 30.7955 |
| 16/03/2026 | 30,722,347.44 | 30.1182 | -0.9921 | 0.0000 | 30.1182 |
| 13/03/2026 | 31,030,184.04 | 30.4200 | -1.3062 | 0.0000 | 30.4200 |
| 12/03/2026 | 31,440,889.18 | 30.8226 | 1.4943 | 0.0000 | 30.8226 |
| 11/03/2026 | 30,977,933.38 | 30.3688 | 0.0451 | 0.0000 | 30.3688 |
| 10/03/2026 | 30,963,941.22 | 30.3551 | 1.6581 | 0.0000 | 30.3551 |
| 09/03/2026 | 30,470,647.48 | 29.8600 | -1.1343 | 0.0000 | 29.8600 |