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 |
|---|---|---|---|---|---|
| 22/12/2025 | 27,563,051.50 | 26.9964 | 0.1755 | 0.0000 | 26.9964 |
| 19/12/2025 | 27,600,688.91 | 26.9491 | -0.0460 | 0.0000 | 26.9491 |
| 18/12/2025 | 27,613,431.07 | 26.9615 | 0.4605 | 0.0000 | 26.9615 |
| 17/12/2025 | 27,486,791.43 | 26.8379 | -0.0786 | 0.0000 | 26.8379 |
| 16/12/2025 | 27,508,458.02 | 26.8590 | 0.1970 | 0.0000 | 26.8590 |
| 15/12/2025 | 27,454,355.70 | 26.8062 | 1.4910 | 0.0000 | 26.8062 |
| 12/12/2025 | 27,178,652.59 | 26.4124 | 0.0811 | 0.0000 | 26.4124 |
| 11/12/2025 | 27,156,641.68 | 26.3910 | -0.1162 | 0.0000 | 26.3910 |
| 09/12/2025 | 27,188,262.04 | 26.4217 | 0.4482 | 0.0000 | 26.4217 |
| 08/12/2025 | 27,066,929.76 | 26.3038 | -0.6005 | 0.0000 | 26.3038 |