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 |
|---|---|---|---|---|---|
| 20/05/2024 | 3,212,284.55 | 31.9952 | -0.4985 | 32.0753 | 31.9952 |
| 17/05/2024 | 3,228,386.90 | 32.1555 | 0.2350 | 32.2360 | 32.1555 |
| 16/05/2024 | 3,220,808.24 | 32.0801 | 0.4943 | 32.1604 | 32.0801 |
| 15/05/2024 | 3,204,969.61 | 31.9223 | -0.2322 | 32.0022 | 31.9223 |
| 14/05/2024 | 3,212,427.61 | 31.9966 | 0.3654 | 32.0767 | 31.9966 |
| 13/05/2024 | 3,200,733.05 | 31.8801 | 0.5894 | 31.9599 | 31.8801 |
| 10/05/2024 | 3,181,978.28 | 31.6933 | 0.3130 | 31.7726 | 31.6933 |
| 09/05/2024 | 3,172,048.13 | 31.5944 | -0.0395 | 31.6735 | 31.5944 |
| 08/05/2024 | 3,173,307.58 | 31.6069 | -0.3999 | 31.6860 | 31.6069 |
| 07/05/2024 | 3,184,048.89 | 31.7338 | 0.4956 | 31.8132 | 31.7338 |