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 |
|---|---|---|---|---|---|
| 28/02/2022 | 2,067,677.83 | 37.2449 | 0.1409 | 37.3381 | 37.2449 |
| 25/02/2022 | 2,059,784.50 | 37.1925 | 0.6974 | 37.2856 | 37.1925 |
| 24/02/2022 | 2,045,515.36 | 36.9349 | -1.9808 | 37.0273 | 36.9349 |
| 23/02/2022 | 2,084,860.81 | 37.6813 | 0.9746 | 37.7756 | 37.6813 |
| 22/02/2022 | 2,064,732.71 | 37.3176 | -0.0894 | 37.4110 | 37.3176 |
| 21/02/2022 | 2,066,582.12 | 37.3510 | -1.4992 | 37.4445 | 37.3510 |
| 18/02/2022 | 2,098,038.18 | 37.9195 | -0.0540 | 38.0144 | 37.9195 |
| 17/02/2022 | 2,099,171.36 | 37.9400 | 0.4424 | 38.0350 | 37.9400 |
| 15/02/2022 | 2,089,923.51 | 37.7729 | 0.8057 | 37.8674 | 37.7729 |
| 14/02/2022 | 2,073,220.41 | 37.4710 | -0.7020 | 37.5648 | 37.4710 |