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 |
|---|---|---|---|---|---|
| 19/06/2026 | 3,887,488.66 | 33.4446 | -0.2312 | 33.5283 | 33.4446 |
| 18/06/2026 | 3,896,495.89 | 33.5221 | 0.0588 | 33.6060 | 33.5221 |
| 17/06/2026 | 3,894,201.44 | 33.5024 | -0.0221 | 33.5863 | 33.5024 |
| 16/06/2026 | 3,895,067.22 | 33.5098 | 0.1408 | 33.5937 | 33.5098 |
| 15/06/2026 | 3,889,586.89 | 33.4627 | -0.2828 | 33.5465 | 33.4627 |
| 12/06/2026 | 3,900,624.61 | 33.5576 | 1.4867 | 33.6416 | 33.5576 |
| 11/06/2026 | 3,843,476.61 | 33.0660 | 0.5211 | 33.1488 | 33.0660 |
| 10/06/2026 | 3,823,554.93 | 32.8946 | -1.0864 | 32.9769 | 32.8946 |
| 09/06/2026 | 3,865,549.43 | 33.2559 | 0.7205 | 33.3391 | 33.2559 |
| 08/06/2026 | 3,837,901.00 | 33.0180 | -1.3572 | 33.1006 | 33.0180 |