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 |
|---|---|---|---|---|---|
| 07/08/2026 | 36,520,524.47 | 35.9437 | -0.2528 | 0.0000 | 35.9437 |
| 06/08/2026 | 36,613,036.50 | 36.0348 | 0.4922 | 0.0000 | 36.0348 |
| 05/08/2026 | 36,433,744.39 | 35.8583 | -0.2004 | 0.0000 | 35.8583 |
| 04/08/2026 | 36,506,879.29 | 35.9303 | -0.3774 | 0.0000 | 35.9303 |
| 03/08/2026 | 36,645,126.22 | 36.0664 | -0.0316 | 0.0000 | 36.0664 |
| 31/07/2026 | 36,656,751.76 | 36.0778 | 1.9213 | 0.0000 | 36.0778 |
| 30/07/2026 | 35,965,704.62 | 35.3977 | -1.5295 | 0.0000 | 35.3977 |
| 27/07/2026 | 36,524,382.78 | 35.9475 | -1.0152 | 0.0000 | 35.9475 |
| 24/07/2026 | 36,898,975.96 | 36.3162 | 0.7323 | 0.0000 | 36.3162 |
| 23/07/2026 | 36,630,733.00 | 36.0522 | 0.4696 | 0.0000 | 36.0522 |