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 |
|---|---|---|---|---|---|
| 04/09/2026 | 4,327,051.87 | 36.4470 | 0.7513 | 36.5382 | 36.4470 |
| 03/09/2026 | 4,294,787.91 | 36.1752 | 0.0966 | 36.2657 | 36.1752 |
| 02/09/2026 | 4,290,639.31 | 36.1403 | -0.7246 | 36.2308 | 36.1403 |
| 01/09/2026 | 4,316,973.27 | 36.4041 | -1.0271 | 36.4952 | 36.4041 |
| 31/08/2026 | 4,324,361.42 | 36.7819 | 0.5552 | 36.8740 | 36.7819 |
| 28/08/2026 | 4,300,486.29 | 36.5788 | -0.5387 | 36.6703 | 36.5788 |
| 27/08/2026 | 4,323,777.60 | 36.7769 | 0.0707 | 36.8689 | 36.7769 |
| 26/08/2026 | 4,320,727.60 | 36.7509 | 0.6402 | 36.8429 | 36.7509 |
| 25/08/2026 | 4,293,230.11 | 36.5171 | -0.2606 | 36.6085 | 36.5171 |
| 24/08/2026 | 4,304,450.88 | 36.6125 | -0.9665 | 36.7041 | 36.6125 |