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 |
|---|---|---|---|---|---|
| 19/02/2026 | 3,838,291.14 | 31.1311 | 1.2397 | 31.2090 | 31.1311 |
| 18/02/2026 | 3,791,295.06 | 30.7499 | 0.7648 | 30.8269 | 30.7499 |
| 17/02/2026 | 3,762,508.55 | 30.5165 | 1.6282 | 30.5929 | 30.5165 |
| 16/02/2026 | 3,702,236.49 | 30.0276 | 0.4520 | 30.1028 | 30.0276 |
| 13/02/2026 | 3,685,580.10 | 29.8925 | -0.4784 | 29.9673 | 29.8925 |
| 12/02/2026 | 3,718,331.97 | 30.0362 | 1.9047 | 30.1114 | 30.0362 |
| 11/02/2026 | 3,648,818.80 | 29.4748 | 0.0519 | 29.5486 | 29.4748 |
| 10/02/2026 | 3,661,651.04 | 29.4595 | 0.8210 | 29.5332 | 29.4595 |
| 09/02/2026 | 3,661,051.02 | 29.2196 | 3.6362 | 29.2927 | 29.2196 |
| 06/02/2026 | 3,644,696.77 | 28.1944 | 0.3309 | 28.2650 | 28.1944 |