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 |
|---|---|---|---|---|---|
| 24/06/2026 | 33,828,378.55 | 33.1608 | 0.5937 | 0.0000 | 33.1608 |
| 23/06/2026 | 33,628,743.12 | 32.9651 | -1.6938 | 0.0000 | 32.9651 |
| 22/06/2026 | 34,071,253.40 | 33.5331 | 0.2119 | 0.0000 | 33.5331 |
| 19/06/2026 | 33,999,208.07 | 33.4622 | -0.2302 | 0.0000 | 33.4622 |
| 18/06/2026 | 34,077,665.20 | 33.5394 | 0.0588 | 0.0000 | 33.5394 |
| 17/06/2026 | 34,057,598.51 | 33.5197 | -0.0221 | 0.0000 | 33.5197 |
| 16/06/2026 | 34,065,170.36 | 33.5271 | 0.1407 | 0.0000 | 33.5271 |
| 15/06/2026 | 34,017,240.85 | 33.4800 | -0.2829 | 0.0000 | 33.4800 |
| 12/06/2026 | 34,113,773.66 | 33.5750 | 1.4869 | 0.0000 | 33.5750 |
| 11/06/2026 | 33,613,973.18 | 33.0831 | 0.5211 | 0.0000 | 33.0831 |