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 |
|---|---|---|---|---|---|
| 02/12/2020 | 794,903.24 | 31.5056 | 31.5845 | 31.5056 | |
| 01/12/2020 | 783,508.73 | 31.5680 | 31.6470 | 31.5680 | |
| 30/11/2020 | 816,437.63 | 31.2684 | 31.3467 | 31.2684 | |
| 27/11/2020 | 831,610.94 | 31.9259 | 32.0058 | 31.9259 | |
| 26/11/2020 | 820,961.86 | 31.8362 | 31.9159 | 31.8362 | |
| 25/11/2020 | 811,321.69 | 31.6166 | 31.6957 | 31.6166 | |
| 24/11/2020 | 806,828.99 | 31.4415 | 31.5202 | 31.4415 | |
| 23/11/2020 | 815,929.20 | 31.8739 | 31.9537 | 31.8739 | |
| 20/11/2020 | 799,353.17 | 31.2263 | 31.3045 | 31.2263 | |
| 19/11/2020 | 789,575.95 | 30.8444 | 30.9216 | 30.8444 |