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 |
|---|---|---|---|---|---|
| 19/02/2026 | 31,784,736.90 | 31.1477 | 1.2397 | 0.0000 | 31.1477 |
| 18/02/2026 | 31,395,564.19 | 30.7663 | 0.7651 | 0.0000 | 30.7663 |
| 17/02/2026 | 31,157,184.23 | 30.5327 | 1.6280 | 0.0000 | 30.5327 |
| 16/02/2026 | 30,658,073.67 | 30.0436 | 0.4517 | 0.0000 | 30.0436 |
| 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 |