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 |
|---|---|---|---|---|---|
| 10/04/2026 | 4,017,648.63 | 31.8829 | 0.4987 | 31.9627 | 31.8829 |
| 09/04/2026 | 3,997,719.40 | 31.7247 | -0.2076 | 31.8041 | 31.7247 |
| 08/04/2026 | 4,006,029.11 | 31.7907 | 1.0515 | 31.8703 | 31.7907 |
| 07/04/2026 | 3,964,342.19 | 31.4599 | 0.5391 | 31.5387 | 31.4599 |
| 03/04/2026 | 3,943,088.12 | 31.2912 | -1.0940 | 31.3695 | 31.2912 |
| 02/04/2026 | 3,986,704.56 | 31.6373 | 0.1247 | 31.7165 | 31.6373 |
| 01/04/2026 | 3,976,744.32 | 31.5979 | 1.3081 | 31.6770 | 31.5979 |
| 31/03/2026 | 3,925,401.39 | 31.1899 | 0.0048 | 31.2680 | 31.1899 |
| 30/03/2026 | 3,887,802.48 | 31.1884 | 0.0854 | 31.2665 | 31.1884 |
| 27/03/2026 | 3,884,484.35 | 31.1618 | 0.4053 | 31.2398 | 31.1618 |