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 |
|---|---|---|---|---|---|
| 25/05/2026 | 3,775,977.50 | 32.8350 | 0.6209 | 32.9172 | 32.8350 |
| 22/05/2026 | 3,752,677.69 | 32.6324 | 0.0994 | 32.7141 | 32.6324 |
| 21/05/2026 | 4,085,503.75 | 32.6000 | -0.1538 | 32.6816 | 32.6000 |
| 20/05/2026 | 4,091,792.33 | 32.6502 | 0.9589 | 32.7319 | 32.6502 |
| 19/05/2026 | 4,052,931.36 | 32.3401 | 0.0384 | 32.4211 | 32.3401 |
| 18/05/2026 | 4,051,379.47 | 32.3277 | 0.0656 | 32.4086 | 32.3277 |
| 15/05/2026 | 4,048,722.78 | 32.3065 | -1.0339 | 32.3874 | 32.3065 |
| 14/05/2026 | 4,158,096.44 | 32.6440 | 1.2399 | 32.7257 | 32.6440 |
| 13/05/2026 | 4,107,165.59 | 32.2442 | 1.4722 | 32.3249 | 32.2442 |
| 12/05/2026 | 4,047,581.04 | 31.7764 | -0.6522 | 31.8559 | 31.7764 |