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 |
|---|---|---|---|---|---|
| 29/04/2026 | 32,451,934.99 | 31.8138 | 1.3617 | 0.0000 | 31.8138 |
| 28/04/2026 | 32,015,977.66 | 31.3864 | 0.1228 | 0.0000 | 31.3864 |
| 27/04/2026 | 31,976,714.67 | 31.3479 | 0.9617 | 0.0000 | 31.3479 |
| 24/04/2026 | 31,672,064.02 | 31.0493 | -0.1701 | 0.0000 | 31.0493 |
| 23/04/2026 | 31,726,024.18 | 31.1022 | -1.4056 | 0.0000 | 31.1022 |
| 22/04/2026 | 32,178,328.37 | 31.5456 | -0.2602 | 0.0000 | 31.5456 |
| 21/04/2026 | 32,262,299.48 | 31.6279 | 0.8678 | 0.0000 | 31.6279 |
| 20/04/2026 | 31,984,719.16 | 31.3558 | -0.1490 | 0.0000 | 31.3558 |
| 17/04/2026 | 32,032,496.06 | 31.4026 | -1.0770 | 0.0000 | 31.4026 |
| 16/04/2026 | 32,381,197.95 | 31.7445 | -0.4881 | 0.0000 | 31.7445 |