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 |
|---|---|---|---|---|---|
| 16/01/2026 | 3,478,575.43 | 27.1936 | 1.4202 | 27.2617 | 27.1936 |
| 15/01/2026 | 3,429,865.28 | 26.8128 | 0.9773 | 26.8799 | 26.8128 |
| 14/01/2026 | 3,396,670.06 | 26.5533 | 0.6058 | 26.6198 | 26.5533 |
| 13/01/2026 | 3,376,205.44 | 26.3934 | -0.3838 | 26.4595 | 26.3934 |
| 12/01/2026 | 3,389,218.52 | 26.4951 | -1.1299 | 26.5614 | 26.4951 |
| 09/01/2026 | 3,427,953.79 | 26.7979 | -0.2806 | 26.8650 | 26.7979 |
| 08/01/2026 | 3,437,601.05 | 26.8733 | -0.3438 | 26.9406 | 26.8733 |
| 07/01/2026 | 3,449,457.41 | 26.9660 | -0.0037 | 27.0335 | 26.9660 |
| 06/01/2026 | 3,449,581.87 | 26.9670 | -0.4820 | 27.0345 | 26.9670 |
| 05/01/2026 | 3,464,301.27 | 27.0976 | 0.8718 | 27.1654 | 27.0976 |