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 |
|---|---|---|---|---|---|
| 15/10/2025 | 27,842,371.51 | 27.0023 | 1.7837 | 0.0000 | 27.0023 |
| 14/10/2025 | 27,354,495.21 | 26.5291 | -1.7754 | 0.0000 | 26.5291 |
| 10/10/2025 | 27,848,894.49 | 27.0086 | -0.7073 | 0.0000 | 27.0086 |
| 09/10/2025 | 28,062,351.76 | 27.2010 | 0.6163 | 0.0000 | 27.2010 |
| 08/10/2025 | 27,890,457.75 | 27.0344 | -0.1957 | 0.0000 | 27.0344 |
| 07/10/2025 | 28,034,537.42 | 27.0874 | 1.1188 | 0.0000 | 27.0874 |
| 06/10/2025 | 27,724,402.08 | 26.7877 | -0.8997 | 0.0000 | 26.7877 |
| 03/10/2025 | 27,976,093.64 | 27.0309 | 0.2436 | 0.0000 | 27.0309 |
| 02/10/2025 | 27,908,048.15 | 26.9652 | 0.6604 | 0.0000 | 26.9652 |
| 01/10/2025 | 27,725,029.08 | 26.7883 | -0.6465 | 0.0000 | 26.7883 |