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 |
|---|---|---|---|---|---|
| 30/01/2025 | 3,413,215.13 | 29.8031 | -0.1357 | 29.8777 | 29.8031 |
| 29/01/2025 | 3,417,850.90 | 29.8436 | -0.3819 | 29.9183 | 29.8436 |
| 28/01/2025 | 3,430,954.06 | 29.9580 | 0.5457 | 30.0330 | 29.9580 |
| 27/01/2025 | 3,407,341.18 | 29.7954 | -0.8928 | 29.8700 | 29.7954 |
| 24/01/2025 | 3,438,040.70 | 30.0638 | 0.2795 | 30.1391 | 30.0638 |
| 23/01/2025 | 3,428,458.43 | 29.9800 | -1.4565 | 30.0551 | 29.9800 |
| 22/01/2025 | 3,479,122.73 | 30.4231 | 0.6344 | 30.4993 | 30.4231 |
| 21/01/2025 | 3,457,194.68 | 30.2313 | 0.9605 | 30.3070 | 30.2313 |
| 20/01/2025 | 3,424,300.80 | 29.9437 | -0.2156 | 30.0187 | 29.9437 |
| 17/01/2025 | 3,431,701.02 | 30.0084 | -1.1334 | 30.0835 | 30.0084 |