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 |
|---|---|---|---|---|---|
| 03/08/2026 | 4,238,121.58 | 36.0483 | -0.0319 | 36.1385 | 36.0483 |
| 31/07/2026 | 4,245,433.04 | 36.0598 | 1.9214 | 36.1500 | 36.0598 |
| 30/07/2026 | 4,127,992.39 | 35.3800 | -1.5294 | 35.4686 | 35.3800 |
| 27/07/2026 | 4,192,115.12 | 35.9295 | -1.0152 | 36.0194 | 35.9295 |
| 24/07/2026 | 4,235,109.34 | 36.2980 | 0.7321 | 36.3888 | 36.2980 |
| 23/07/2026 | 4,204,321.54 | 36.0342 | 0.4698 | 36.1244 | 36.0342 |
| 22/07/2026 | 4,184,667.91 | 35.8657 | -1.4080 | 35.9555 | 35.8657 |
| 21/07/2026 | 4,244,431.22 | 36.3779 | 0.7698 | 36.4689 | 36.3779 |
| 20/07/2026 | 4,207,011.10 | 36.1000 | 1.2032 | 36.1904 | 36.1000 |
| 17/07/2026 | 4,157,003.09 | 35.6708 | 0.4152 | 35.7601 | 35.6708 |