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 |
|---|---|---|---|---|---|
| 12/03/2021 | 1,119,675.88 | 34.3506 | 34.4366 | 34.3506 | |
| 11/03/2021 | 1,126,323.38 | 34.5545 | 34.6410 | 34.5545 | |
| 10/03/2021 | 1,127,751.47 | 34.5984 | 34.6850 | 34.5984 | |
| 09/03/2021 | 1,110,969.39 | 34.0835 | 34.1688 | 34.0835 | |
| 08/03/2021 | 1,109,121.39 | 34.0268 | 34.1120 | 34.0268 | |
| 05/03/2021 | 1,099,970.32 | 33.8073 | 33.8919 | 33.8073 | |
| 04/03/2021 | 1,089,047.63 | 33.4716 | 33.5554 | 33.4716 | |
| 03/03/2021 | 1,090,220.19 | 33.5076 | 33.5915 | 33.5076 | |
| 02/03/2021 | 1,057,321.37 | 32.6497 | 32.7314 | 32.6497 | |
| 01/03/2021 | 998,687.57 | 32.6257 | 32.7074 | 32.6257 |