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 |
|---|---|---|---|---|---|
| 21/10/2026 | 4,342,421.00 | 36.2214 | -0.0789 | 36.3121 | 36.2214 |
| 20/10/2026 | 4,345,854.73 | 36.2500 | -1.0466 | 36.3407 | 36.2500 |
| 19/10/2026 | 4,391,817.19 | 36.6334 | -0.4197 | 36.7251 | 36.6334 |
| 15/10/2026 | 4,410,328.97 | 36.7878 | -0.2081 | 36.8799 | 36.7878 |
| 14/10/2026 | 4,419,521.51 | 36.8645 | 1.2255 | 36.9568 | 36.8645 |
| 12/10/2026 | 4,366,018.31 | 36.4182 | -0.4807 | 36.5093 | 36.4182 |
| 09/10/2026 | 4,387,109.78 | 36.5941 | 0.3769 | 36.6857 | 36.5941 |
| 08/10/2026 | 4,370,629.40 | 36.4567 | -1.4100 | 36.5479 | 36.4567 |
| 07/10/2026 | 4,433,140.94 | 36.9781 | 0.4512 | 37.0706 | 36.9781 |
| 06/10/2026 | 4,413,231.01 | 36.8120 | -0.0502 | 36.9041 | 36.8120 |