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 |
|---|---|---|---|---|---|
| 13/09/2021 | 1,572,229.83 | 34.6938 | 0.5903 | 34.7806 | 34.6938 |
| 10/09/2021 | 1,563,005.42 | 34.4902 | 0.4611 | 34.5765 | 34.4902 |
| 09/09/2021 | 1,555,831.46 | 34.3319 | -0.1329 | 34.4178 | 34.3319 |
| 08/09/2021 | 1,557,903.82 | 34.3776 | 0.3043 | 34.4636 | 34.3776 |
| 07/09/2021 | 1,553,177.24 | 34.2733 | -0.7098 | 34.3591 | 34.2733 |
| 06/09/2021 | 1,562,283.98 | 34.5183 | -0.5841 | 34.6047 | 34.5183 |
| 03/09/2021 | 1,571,463.65 | 34.7211 | -0.0417 | 34.8080 | 34.7211 |
| 02/09/2021 | 1,567,128.67 | 34.7356 | 0.2360 | 34.8225 | 34.7356 |
| 01/09/2021 | 1,550,470.98 | 34.6538 | -0.5992 | 34.7405 | 34.6538 |
| 31/08/2021 | 1,559,819.72 | 34.8627 | -0.0602 | 34.9500 | 34.8627 |