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 |
|---|---|---|---|---|---|
| 18/06/2021 | 17,448,671.23 | 34.3796 | 34.3797 | 34.3796 | |
| 17/06/2021 | 17,507,523.98 | 34.4995 | 34.4996 | 34.4995 | |
| 16/06/2021 | 17,567,912.06 | 34.6619 | 34.6620 | 34.6619 | |
| 15/06/2021 | 17,488,895.59 | 34.5257 | 34.5258 | 34.5257 | |
| 14/06/2021 | 17,652,113.89 | 34.8835 | 34.8836 | 34.8835 | |
| 11/06/2021 | 17,679,851.77 | 34.9422 | 34.9423 | 34.9422 | |
| 10/06/2021 | 17,608,086.32 | 34.8089 | 34.8090 | 34.8089 | |
| 09/06/2021 | 17,599,828.43 | 34.8914 | 34.8915 | 34.8914 | |
| 08/06/2021 | 17,375,145.78 | 34.4480 | 34.4481 | 34.4480 | |
| 07/06/2021 | 17,274,201.27 | 34.3041 | 34.3042 | 34.3041 |