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 |
|---|---|---|---|---|---|
| 11/09/2026 | 4,382,464.87 | 36.9137 | -0.2637 | 37.0061 | 36.9137 |
| 10/09/2026 | 4,394,044.85 | 37.0113 | -0.0983 | 37.1039 | 37.0113 |
| 09/09/2026 | 4,398,364.78 | 37.0477 | 0.3051 | 37.1404 | 37.0477 |
| 08/09/2026 | 4,384,989.40 | 36.9350 | 0.2383 | 37.0274 | 36.9350 |
| 07/09/2026 | 4,374,568.14 | 36.8472 | 1.0980 | 36.9394 | 36.8472 |
| 04/09/2026 | 4,327,051.87 | 36.4470 | 0.7513 | 36.5382 | 36.4470 |
| 03/09/2026 | 4,294,787.91 | 36.1752 | 0.0966 | 36.2657 | 36.1752 |
| 02/09/2026 | 4,290,639.31 | 36.1403 | -0.7246 | 36.2308 | 36.1403 |
| 01/09/2026 | 4,316,973.27 | 36.4041 | -1.0271 | 36.4952 | 36.4041 |
| 31/08/2026 | 4,324,361.42 | 36.7819 | 0.5552 | 36.8740 | 36.7819 |