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 |
|---|---|---|---|---|---|
| 26/03/2025 | 2,980,360.00 | 26.7977 | 0.2957 | 26.8648 | 26.7977 |
| 25/03/2025 | 2,966,588.00 | 26.7187 | -0.8671 | 26.7856 | 26.7187 |
| 24/03/2025 | 2,992,539.01 | 26.9524 | 0.4461 | 27.0199 | 26.9524 |
| 21/03/2025 | 2,979,247.11 | 26.8327 | 0.3118 | 26.8999 | 26.8327 |
| 20/03/2025 | 2,969,982.99 | 26.7493 | -0.8503 | 26.8163 | 26.7493 |
| 19/03/2025 | 2,995,453.96 | 26.9787 | 1.2767 | 27.0462 | 26.9787 |
| 18/03/2025 | 2,957,696.34 | 26.6386 | 0.9149 | 26.7053 | 26.6386 |
| 17/03/2025 | 2,930,879.33 | 26.3971 | -0.4007 | 26.4632 | 26.3971 |
| 14/03/2025 | 2,942,677.25 | 26.5033 | 0.7217 | 26.5697 | 26.5033 |
| 13/03/2025 | 2,921,589.87 | 26.3134 | -0.0084 | 26.3793 | 26.3134 |