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 |
|---|---|---|---|---|---|
| 10/06/2026 | 33,439,743.73 | 32.9116 | -1.0865 | 0.0000 | 32.9116 |
| 09/06/2026 | 33,807,015.91 | 33.2731 | 0.7204 | 0.0000 | 33.2731 |
| 08/06/2026 | 33,565,210.46 | 33.0351 | -1.3571 | 0.0000 | 33.0351 |
| 05/06/2026 | 34,027,008.63 | 33.4896 | -0.3674 | 0.0000 | 33.4896 |
| 04/06/2026 | 34,152,455.22 | 33.6131 | 0.3820 | 0.0000 | 33.6131 |
| 02/06/2026 | 34,022,512.20 | 33.4852 | 1.2466 | 0.0000 | 33.4852 |
| 29/05/2026 | 33,603,598.99 | 33.0729 | 0.2799 | 0.0000 | 33.0729 |
| 28/05/2026 | 33,509,877.68 | 32.9806 | -0.3475 | 0.0000 | 32.9806 |
| 27/05/2026 | 33,626,748.76 | 33.0956 | 0.6723 | 0.0000 | 33.0956 |
| 26/05/2026 | 33,534,351.68 | 32.8746 | 0.0688 | 0.0000 | 32.8746 |