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 |
|---|---|---|---|---|---|
| 09/12/2022 | 27,295,870.01 | 35.9677 | 0.3138 | 35.9678 | 35.9677 |
| 08/12/2022 | 27,173,498.18 | 35.8552 | 0.0042 | 35.8553 | 35.8552 |
| 07/12/2022 | 27,129,376.87 | 35.8537 | -0.4598 | 35.8538 | 35.8537 |
| 06/12/2022 | 27,005,176.41 | 36.0193 | -0.2202 | 36.0194 | 36.0193 |
| 02/12/2022 | 27,062,734.88 | 36.0988 | -0.3610 | 36.0989 | 36.0988 |
| 01/12/2022 | 27,143,835.29 | 36.2296 | 0.1224 | 36.2297 | 36.2296 |
| 30/11/2022 | 27,046,645.40 | 36.1853 | 0.8256 | 36.1854 | 36.1853 |
| 29/11/2022 | 26,825,137.80 | 35.8890 | 0.8325 | 35.8891 | 35.8890 |
| 28/11/2022 | 26,599,676.23 | 35.5927 | -0.4010 | 35.5928 | 35.5927 |
| 25/11/2022 | 26,694,764.25 | 35.7360 | -0.4482 | 35.7361 | 35.7360 |