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 |
|---|---|---|---|---|---|
| 17/09/2026 | 4,373,201.49 | 36.8357 | 1.1422 | 36.9279 | 36.8357 |
| 16/09/2026 | 4,323,807.86 | 36.4197 | -1.2575 | 36.5108 | 36.4197 |
| 15/09/2026 | 4,378,873.78 | 36.8835 | 0.1303 | 36.9758 | 36.8835 |
| 14/09/2026 | 4,373,175.00 | 36.8355 | -0.2118 | 36.9277 | 36.8355 |
| 11/09/2026 | 4,382,464.87 | 36.9137 | -0.2637 | 37.0061 | 36.9137 |
| 10/09/2026 | 4,394,044.85 | 37.0113 | -0.0983 | 37.1039 | 37.0113 |
| 09/09/2026 | 4,398,364.78 | 37.0477 | 0.3051 | 37.1404 | 37.0477 |
| 08/09/2026 | 4,384,989.40 | 36.9350 | 0.2383 | 37.0274 | 36.9350 |
| 07/09/2026 | 4,374,568.14 | 36.8472 | 1.0980 | 36.9394 | 36.8472 |
| 04/09/2026 | 4,327,051.87 | 36.4470 | 0.7513 | 36.5382 | 36.4470 |