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 |
|---|---|---|---|---|---|
| 06/11/2025 | 3,310,857.09 | 26.3987 | 0.5692 | 26.4648 | 26.3987 |
| 05/11/2025 | 3,290,124.00 | 26.2493 | 0.1683 | 26.3150 | 26.2493 |
| 04/11/2025 | 3,284,595.63 | 26.2052 | -1.0833 | 26.2708 | 26.2052 |
| 03/11/2025 | 3,320,569.33 | 26.4922 | -0.3292 | 26.5585 | 26.4922 |
| 31/10/2025 | 3,326,539.85 | 26.5797 | -0.3031 | 26.6462 | 26.5797 |
| 30/10/2025 | 3,299,248.35 | 26.6605 | 0.1917 | 26.7273 | 26.6605 |
| 29/10/2025 | 3,292,945.58 | 26.6095 | -0.1029 | 26.6761 | 26.6095 |
| 28/10/2025 | 3,296,324.58 | 26.6369 | -0.6045 | 26.7036 | 26.6369 |
| 27/10/2025 | 3,311,387.32 | 26.7989 | -1.3186 | 26.8660 | 26.7989 |
| 24/10/2025 | 3,355,635.34 | 27.1570 | 0.3084 | 27.2250 | 27.1570 |