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 |
|---|---|---|---|---|---|
| 19/10/2020 | 605,059.84 | 27.2663 | 27.3346 | 27.2663 | |
| 16/10/2020 | 615,384.07 | 27.7315 | 27.8009 | 27.7315 | |
| 15/10/2020 | 619,121.04 | 27.8999 | 27.9698 | 27.8999 | |
| 14/10/2020 | 630,309.03 | 28.4041 | 28.4752 | 28.4041 | |
| 12/10/2020 | 634,371.38 | 28.5872 | 28.6588 | 28.5872 | |
| 09/10/2020 | 630,923.44 | 28.4318 | 28.5030 | 28.4318 | |
| 08/10/2020 | 634,183.23 | 28.5787 | 28.6502 | 28.5787 | |
| 07/10/2020 | 627,921.70 | 28.2965 | 28.3673 | 28.2965 | |
| 06/10/2020 | 621,675.63 | 28.0150 | 28.0851 | 28.0150 | |
| 05/10/2020 | 616,535.05 | 27.8733 | 27.9431 | 27.8733 |