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 |
|---|---|---|---|---|---|
| 31/01/2023 | 2,827,476.18 | 35.8914 | -1.2230 | 35.9812 | 35.8914 |
| 30/01/2023 | 2,817,595.17 | 36.3358 | -0.3491 | 36.4267 | 36.3358 |
| 27/01/2023 | 2,827,468.83 | 36.4631 | 0.4067 | 36.5544 | 36.4631 |
| 26/01/2023 | 2,816,017.10 | 36.3154 | -0.1435 | 36.4063 | 36.3154 |
| 25/01/2023 | 2,815,073.27 | 36.3676 | 0.0129 | 36.4586 | 36.3676 |
| 24/01/2023 | 2,814,710.17 | 36.3629 | 0.4231 | 36.4539 | 36.3629 |
| 23/01/2023 | 2,802,852.18 | 36.2097 | 0.4461 | 36.3003 | 36.2097 |
| 20/01/2023 | 2,790,403.53 | 36.0489 | -0.6523 | 36.1391 | 36.0489 |
| 19/01/2023 | 2,808,729.32 | 36.2856 | 0.1501 | 36.3764 | 36.2856 |
| 18/01/2023 | 2,804,516.09 | 36.2312 | 0.1703 | 36.3219 | 36.2312 |