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 |
|---|---|---|---|---|---|
| 16/07/2026 | 4,139,804.91 | 35.5233 | 0.4524 | 35.6122 | 35.5233 |
| 15/07/2026 | 4,121,168.68 | 35.3633 | 0.5042 | 35.4518 | 35.3633 |
| 14/07/2026 | 4,100,483.61 | 35.1859 | -0.0931 | 35.2740 | 35.1859 |
| 13/07/2026 | 4,104,310.24 | 35.2187 | 0.1316 | 35.3068 | 35.2187 |
| 10/07/2026 | 4,098,919.58 | 35.1724 | 0.6254 | 35.2604 | 35.1724 |
| 09/07/2026 | 4,073,439.87 | 34.9538 | 1.7747 | 35.0413 | 34.9538 |
| 08/07/2026 | 4,002,414.18 | 34.3443 | -0.8671 | 34.4303 | 34.3443 |
| 07/07/2026 | 4,037,413.86 | 34.6447 | -0.5589 | 34.7314 | 34.6447 |
| 06/07/2026 | 4,060,106.62 | 34.8394 | 0.2688 | 34.9266 | 34.8394 |
| 03/07/2026 | 4,049,221.09 | 34.7460 | 1.1131 | 34.8330 | 34.7460 |