First Plus Large Cap Equity Fund-Accumulation Class
| 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 |
|---|---|---|---|---|---|
| 31/03/2026 | 3,925,401.39 | 31.1899 | 0.0048 | 31.2680 | 31.1899 |
| 30/03/2026 | 3,887,802.48 | 31.1884 | 0.0854 | 31.2665 | 31.1884 |
| 27/03/2026 | 3,884,484.35 | 31.1618 | 0.4053 | 31.2398 | 31.1618 |
| 26/03/2026 | 3,868,808.79 | 31.0360 | -0.3468 | 31.1137 | 31.0360 |
| 25/03/2026 | 3,882,265.07 | 31.1440 | 2.9894 | 31.2220 | 31.1440 |
| 24/03/2026 | 3,769,586.27 | 30.2400 | 0.9497 | 30.3157 | 30.2400 |
| 23/03/2026 | 3,734,122.45 | 29.9555 | -2.5299 | 29.9719 | 29.9555 |
| 20/03/2026 | 3,831,031.79 | 30.7330 | 1.0246 | 30.8099 | 30.7330 |
| 19/03/2026 | 3,792,186.32 | 30.4213 | -1.8839 | 30.4975 | 30.4213 |
| 18/03/2026 | 3,864,995.71 | 31.0054 | 0.7362 | 31.0830 | 31.0054 |