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 |
|---|---|---|---|---|---|
| 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 |
| 22/07/2026 | 36,459,498.00 | 35.8837 | -1.4078 | 0.0000 | 35.8837 |
| 21/07/2026 | 36,980,194.09 | 36.3961 | 0.7700 | 0.0000 | 36.3961 |
| 20/07/2026 | 36,697,620.54 | 36.1180 | 1.2029 | 0.0000 | 36.1180 |
| 17/07/2026 | 36,261,402.29 | 35.6887 | 0.4128 | 0.0000 | 35.6887 |
| 16/07/2026 | 36,112,333.15 | 35.5420 | 0.4522 | 0.0000 | 35.5420 |
| 15/07/2026 | 35,949,765.64 | 35.3820 | 0.5045 | 0.0000 | 35.3820 |