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 |
|---|---|---|---|---|---|
| 12/04/2021 | 1,154,449.39 | 33.2865 | 33.3698 | 33.2865 | |
| 09/04/2021 | 1,174,957.03 | 33.8779 | 33.9627 | 33.8779 | |
| 08/04/2021 | 1,167,969.00 | 33.6764 | 33.7607 | 33.6764 | |
| 07/04/2021 | 1,165,225.38 | 33.5973 | 33.6814 | 33.5973 | |
| 05/04/2021 | 1,177,833.82 | 34.0183 | 34.1034 | 34.0183 | |
| 02/04/2021 | 1,186,529.04 | 34.4135 | 34.4996 | 34.4135 | |
| 01/04/2021 | 1,175,922.04 | 34.4820 | 34.5683 | 34.4820 | |
| 31/03/2021 | 1,171,377.59 | 34.3487 | 34.4347 | 34.3487 | |
| 30/03/2021 | 1,130,411.56 | 34.4637 | 34.5500 | 34.4637 | |
| 29/03/2021 | 1,125,233.41 | 34.3058 | 34.3917 | 34.3058 |