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 |
|---|---|---|---|---|---|
| 11/09/2026 | 37,633,505.70 | 36.9325 | -0.2636 | 0.0000 | 36.9325 |
| 10/09/2026 | 37,732,946.37 | 37.0301 | -0.0982 | 0.0000 | 37.0301 |
| 09/09/2026 | 37,770,042.92 | 37.0665 | 0.3050 | 0.0000 | 37.0665 |
| 08/09/2026 | 37,655,184.56 | 36.9538 | 0.2384 | 0.0000 | 36.9538 |
| 07/09/2026 | 37,565,694.12 | 36.8659 | 1.0980 | 0.0000 | 36.8659 |
| 04/09/2026 | 37,157,658.03 | 36.4655 | 0.7512 | 0.0000 | 36.4655 |
| 03/09/2026 | 36,880,597.91 | 36.1936 | 0.0968 | 0.0000 | 36.1936 |
| 02/09/2026 | 36,844,972.69 | 36.1586 | -0.7248 | 0.0000 | 36.1586 |
| 01/09/2026 | 37,113,939.45 | 36.4226 | -1.0269 | 0.0000 | 36.4226 |
| 31/08/2026 | 37,499,047.97 | 36.8005 | 0.5552 | 0.0000 | 36.8005 |