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 |
|---|---|---|---|---|---|
| 12/01/2022 | 1,950,696.74 | 36.5653 | 0.3177 | 36.6568 | 36.5653 |
| 11/01/2022 | 1,944,522.61 | 36.4495 | 0.5343 | 36.5407 | 36.4495 |
| 10/01/2022 | 1,934,186.48 | 36.2558 | 0.2752 | 36.3465 | 36.2558 |
| 07/01/2022 | 1,928,877.72 | 36.1563 | 0.1926 | 36.2468 | 36.1563 |
| 06/01/2022 | 1,925,168.78 | 36.0868 | -1.7758 | 36.1771 | 36.0868 |
| 05/01/2022 | 1,957,981.70 | 36.7392 | 0.2327 | 36.8311 | 36.7392 |
| 04/01/2022 | 1,943,458.13 | 36.6539 | 0.7321 | 36.7456 | 36.6539 |
| 30/12/2021 | 1,876,463.96 | 36.3875 | 0.0157 | 36.4786 | 36.3875 |
| 29/12/2021 | 1,876,171.75 | 36.3818 | 1.1403 | 36.4729 | 36.3818 |
| 28/12/2021 | 1,855,019.48 | 35.9716 | 0.5774 | 36.0616 | 35.9716 |