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 |
|---|---|---|---|---|---|
| 13/11/2025 | 26,861,397.85 | 26.0509 | -0.0276 | 0.0000 | 26.0509 |
| 12/11/2025 | 26,868,854.29 | 26.0581 | -1.2232 | 0.0000 | 26.0581 |
| 11/11/2025 | 27,201,545.66 | 26.3808 | 0.1351 | 0.0000 | 26.3808 |
| 10/11/2025 | 27,164,869.25 | 26.3452 | 0.3692 | 0.0000 | 26.3452 |
| 07/11/2025 | 27,064,980.74 | 26.2483 | -0.6258 | 0.0000 | 26.2483 |
| 06/11/2025 | 27,235,360.11 | 26.4136 | 0.5692 | 0.0000 | 26.4136 |
| 05/11/2025 | 27,081,219.27 | 26.2641 | 0.1682 | 0.0000 | 26.2641 |
| 04/11/2025 | 27,035,714.87 | 26.2200 | -1.0831 | 0.0000 | 26.2200 |
| 03/11/2025 | 27,331,816.64 | 26.5071 | -0.3290 | 0.0000 | 26.5071 |
| 31/10/2025 | 27,422,013.28 | 26.5946 | -0.3033 | 0.0000 | 26.5946 |