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 |
|---|---|---|---|---|---|
| 06/12/2023 | 2,896,921.72 | 31.6617 | 0.2790 | 31.7410 | 31.6617 |
| 04/12/2023 | 2,888,865.46 | 31.5736 | 0.0913 | 31.6526 | 31.5736 |
| 01/12/2023 | 2,875,251.26 | 31.5448 | 0.1492 | 31.6238 | 31.5448 |
| 30/11/2023 | 2,833,566.28 | 31.4978 | -0.0086 | 31.5766 | 31.4978 |
| 29/11/2023 | 2,833,803.67 | 31.5005 | -1.0560 | 31.5794 | 31.5005 |
| 28/11/2023 | 2,864,054.51 | 31.8367 | 0.6920 | 31.9164 | 31.8367 |
| 27/11/2023 | 2,839,381.07 | 31.6179 | -0.3436 | 31.6970 | 31.6179 |
| 24/11/2023 | 2,849,165.64 | 31.7269 | -0.5351 | 31.8063 | 31.7269 |
| 23/11/2023 | 2,864,499.36 | 31.8976 | -0.5642 | 31.9774 | 31.8976 |
| 22/11/2023 | 2,880,753.05 | 32.0786 | -0.6719 | 32.1589 | 32.0786 |