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 |
|---|---|---|---|---|---|
| 27/02/2026 | 3,937,055.32 | 31.9321 | 0.0172 | 32.0120 | 31.9321 |
| 26/02/2026 | 3,936,372.04 | 31.9266 | 1.0758 | 32.0065 | 31.9266 |
| 25/02/2026 | 3,894,473.85 | 31.5868 | 0.8084 | 31.6659 | 31.5868 |
| 24/02/2026 | 3,863,251.36 | 31.3335 | 1.6701 | 31.4119 | 31.3335 |
| 23/02/2026 | 3,799,786.16 | 30.8188 | -0.3502 | 30.8959 | 30.8188 |
| 20/02/2026 | 3,813,139.93 | 30.9271 | -0.6553 | 31.0045 | 30.9271 |
| 19/02/2026 | 3,838,291.14 | 31.1311 | 1.2397 | 31.2090 | 31.1311 |
| 18/02/2026 | 3,791,295.06 | 30.7499 | 0.7648 | 30.8269 | 30.7499 |
| 17/02/2026 | 3,762,508.55 | 30.5165 | 1.6282 | 30.5929 | 30.5165 |
| 16/02/2026 | 3,702,236.49 | 30.0276 | 0.4520 | 30.1028 | 30.0276 |