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 |
|---|---|---|---|---|---|
| 30/01/2026 | 3,534,725.06 | 27.6326 | -0.2887 | 27.7018 | 27.6326 |
| 29/01/2026 | 3,544,962.87 | 27.7126 | -0.7649 | 27.7820 | 27.7126 |
| 28/01/2026 | 3,572,287.20 | 27.9262 | 0.6074 | 27.9961 | 27.9262 |
| 27/01/2026 | 3,550,720.93 | 27.7576 | 1.2438 | 27.8271 | 27.7576 |
| 26/01/2026 | 3,507,101.57 | 27.4166 | -0.3265 | 27.4852 | 27.4166 |
| 23/01/2026 | 3,518,586.09 | 27.5064 | -0.0625 | 27.5753 | 27.5064 |
| 22/01/2026 | 3,520,783.73 | 27.5236 | -0.7622 | 27.5925 | 27.5236 |
| 21/01/2026 | 3,547,823.31 | 27.7350 | 0.5394 | 27.7497 | 27.7350 |
| 20/01/2026 | 3,528,798.30 | 27.5862 | 1.0110 | 27.6553 | 27.5862 |
| 19/01/2026 | 3,493,472.84 | 27.3101 | 0.4284 | 27.3785 | 27.3101 |