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 |
|---|---|---|---|---|---|
| 30/09/2025 | 3,285,358.72 | 26.9478 | -0.8922 | 27.0153 | 26.9478 |
| 29/09/2025 | 3,314,929.33 | 27.1904 | 0.5588 | 27.2585 | 27.1904 |
| 26/09/2025 | 3,296,513.30 | 27.0393 | -0.2004 | 27.1070 | 27.0393 |
| 25/09/2025 | 3,298,141.90 | 27.0936 | 0.6681 | 27.1614 | 27.0936 |
| 24/09/2025 | 3,276,260.56 | 26.9138 | 0.3179 | 26.9812 | 26.9138 |
| 23/09/2025 | 3,265,868.15 | 26.8285 | -1.1142 | 26.8957 | 26.8285 |
| 22/09/2025 | 3,302,675.76 | 27.1308 | -0.8341 | 27.1987 | 27.1308 |
| 19/09/2025 | 3,330,450.06 | 27.3590 | -0.4675 | 27.4275 | 27.3590 |
| 18/09/2025 | 3,346,097.39 | 27.4875 | -0.6843 | 27.5563 | 27.4875 |
| 17/09/2025 | 3,369,151.54 | 27.6769 | -0.2674 | 27.7462 | 27.6769 |