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 |
|---|---|---|---|---|---|
| 17/12/2024 | 3,503,333.23 | 31.0476 | -2.1503 | 31.1253 | 31.0476 |
| 16/12/2024 | 3,560,364.60 | 31.7299 | -0.8000 | 31.8093 | 31.7299 |
| 13/12/2024 | 3,579,111.84 | 31.9858 | -0.7875 | 32.0659 | 31.9858 |
| 12/12/2024 | 3,607,518.38 | 32.2397 | -0.4619 | 32.3204 | 32.2397 |
| 11/12/2024 | 3,624,253.20 | 32.3893 | -0.3388 | 32.4704 | 32.3893 |
| 09/12/2024 | 3,636,582.14 | 32.4994 | -0.6347 | 32.5807 | 32.4994 |
| 06/12/2024 | 3,657,817.26 | 32.7070 | 0.0532 | 32.7889 | 32.7070 |
| 04/12/2024 | 3,655,863.86 | 32.6896 | -0.4346 | 32.7714 | 32.6896 |
| 03/12/2024 | 3,671,825.32 | 32.8323 | 1.4470 | 32.9145 | 32.8323 |
| 02/12/2024 | 3,606,053.22 | 32.3640 | 0.6681 | 32.4450 | 32.3640 |