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 |
|---|---|---|---|---|---|
| 20/08/2025 | 3,216,844.67 | 26.8402 | 1.3339 | 26.9074 | 26.8402 |
| 19/08/2025 | 3,174,496.97 | 26.4869 | -0.077 | 26.5532 | 26.4869 |
| 18/08/2025 | 3,176,946.33 | 26.5073 | -0.8873 | 26.5737 | 26.5073 |
| 15/08/2025 | 3,205,389.74 | 26.7446 | -0.7864 | 26.8116 | 26.7446 |
| 14/08/2025 | 3,230,791.79 | 26.9566 | -1.247 | 27.0241 | 26.9566 |
| 13/08/2025 | 3,271,586.26 | 27.2970 | 0.5674 | 27.3653 | 27.2970 |
| 08/08/2025 | 3,253,134.42 | 27.1430 | -0.3462 | 27.2110 | 27.1430 |
| 07/08/2025 | 3,264,431.18 | 27.2373 | 0.2429 | 27.3055 | 27.2373 |
| 06/08/2025 | 3,256,522.05 | 27.1713 | 0.7625 | 27.2393 | 27.1713 |
| 05/08/2025 | 3,229,893.94 | 26.9657 | 2.101 | 27.0332 | 26.9657 |