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 |
|---|---|---|---|---|---|
| 12/03/2026 | 3,840,163.53 | 30.8062 | 1.4944 | 30.8833 | 30.8062 |
| 11/03/2026 | 3,783,618.50 | 30.3526 | 0.0452 | 30.4286 | 30.3526 |
| 10/03/2026 | 3,781,909.51 | 30.3389 | 1.6583 | 30.4148 | 30.3389 |
| 09/03/2026 | 3,720,223.29 | 29.8440 | -1.1346 | 29.9187 | 29.8440 |
| 06/03/2026 | 3,762,909.30 | 30.1865 | -0.4121 | 30.2621 | 30.1865 |
| 05/03/2026 | 3,778,476.85 | 30.3114 | 2.1119 | 30.3873 | 30.3114 |
| 04/03/2026 | 3,700,340.61 | 29.6845 | -4.3845 | 29.7588 | 29.6845 |
| 02/03/2026 | 3,832,613.98 | 31.0457 | -2.7759 | 31.1234 | 31.0457 |
| 27/02/2026 | 3,937,055.32 | 31.9321 | 0.0172 | 32.0120 | 31.9321 |
| 26/02/2026 | 3,936,372.04 | 31.9266 | 1.0758 | 32.0065 | 31.9266 |