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 |
|---|---|---|---|---|---|
| 27/11/2025 | 3,263,451.69 | 25.9577 | -0.4407 | 26.0227 | 25.9577 |
| 26/11/2025 | 3,277,894.97 | 26.0726 | -0.2784 | 26.1379 | 26.0726 |
| 25/11/2025 | 3,282,064.43 | 26.1454 | 1.0817 | 26.2109 | 26.1454 |
| 24/11/2025 | 3,246,937.71 | 25.8656 | -0.1120 | 25.9304 | 25.8656 |
| 21/11/2025 | 3,250,586.70 | 25.8946 | -0.9225 | 25.9594 | 25.8946 |
| 20/11/2025 | 3,280,843.06 | 26.1357 | 0.8501 | 26.2011 | 26.1357 |
| 19/11/2025 | 3,253,190.70 | 25.9154 | -0.2786 | 25.9803 | 25.9154 |
| 18/11/2025 | 3,262,288.56 | 25.9878 | -0.2690 | 26.0529 | 25.9878 |
| 17/11/2025 | 3,271,081.20 | 26.0579 | 0.9057 | 26.1231 | 26.0579 |
| 14/11/2025 | 3,241,718.54 | 25.8240 | -0.8150 | 25.8887 | 25.8240 |