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 |
|---|---|---|---|---|---|
| 21/08/2026 | 4,346,461.41 | 36.9698 | 0.7546 | 37.0623 | 36.9698 |
| 20/08/2026 | 4,313,904.69 | 36.6929 | 0.0518 | 36.7847 | 36.6929 |
| 19/08/2026 | 4,311,672.65 | 36.6739 | 0.0128 | 36.7657 | 36.6739 |
| 18/08/2026 | 4,311,120.82 | 36.6692 | 0.3769 | 36.7610 | 36.6692 |
| 17/08/2026 | 4,294,922.64 | 36.5315 | 0.9897 | 36.6229 | 36.5315 |
| 14/08/2026 | 4,252,837.21 | 36.1735 | 0.3456 | 36.2640 | 36.1735 |
| 13/08/2026 | 4,238,193.91 | 36.0489 | -0.0505 | 36.1391 | 36.0489 |
| 11/08/2026 | 4,240,330.83 | 36.0671 | 0.1274 | 36.1574 | 36.0671 |
| 10/08/2026 | 4,234,932.22 | 36.0212 | 0.2658 | 36.1114 | 36.0212 |
| 07/08/2026 | 4,223,711.03 | 35.9257 | -0.2529 | 36.0156 | 35.9257 |