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 |
|---|---|---|---|---|---|
| 17/07/2025 | 3,052,391.35 | 25.8684 | 2.3207 | 25.9332 | 25.8684 |
| 16/07/2025 | 2,983,166.06 | 25.2817 | -0.3402 | 25.3450 | 25.2817 |
| 15/07/2025 | 2,993,343.65 | 25.3680 | 1.6077 | 25.4315 | 25.3680 |
| 14/07/2025 | 2,945,982.25 | 24.9666 | 2.2509 | 25.0291 | 24.9666 |
| 11/07/2025 | 2,881,133.35 | 24.4170 | 0.4600 | 24.4781 | 24.4170 |
| 09/07/2025 | 2,867,938.15 | 24.3052 | -0.0152 | 24.3661 | 24.3052 |
| 08/07/2025 | 2,868,379.39 | 24.3089 | -0.4684 | 24.3698 | 24.3089 |
| 07/07/2025 | 2,879,877.57 | 24.4233 | -0.2748 | 24.4845 | 24.4233 |
| 04/07/2025 | 2,887,814.48 | 24.4906 | -0.7087 | 24.5519 | 24.4906 |
| 03/07/2025 | 2,908,422.10 | 24.6654 | 0.6566 | 24.7272 | 24.6654 |