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 |
|---|---|---|---|---|---|
| 21/06/2024 | 3,079,545.47 | 30.1701 | 0.0521 | 30.2456 | 30.1701 |
| 20/06/2024 | 3,077,939.29 | 30.1544 | -0.8493 | 30.2299 | 30.1544 |
| 19/06/2024 | 3,104,309.68 | 30.4127 | 0.6730 | 30.4888 | 30.4127 |
| 18/06/2024 | 3,083,555.85 | 30.2094 | -0.3424 | 30.2850 | 30.2094 |
| 17/06/2024 | 3,094,156.32 | 30.3132 | -0.6092 | 30.3891 | 30.3132 |
| 14/06/2024 | 3,113,119.26 | 30.4990 | -0.4849 | 30.5753 | 30.4990 |
| 13/06/2024 | 3,128,286.66 | 30.6476 | -0.3165 | 30.7243 | 30.6476 |
| 12/06/2024 | 3,138,215.52 | 30.7449 | 0.3270 | 30.8219 | 30.7449 |
| 11/06/2024 | 3,127,993.74 | 30.6447 | -0.3431 | 30.7214 | 30.6447 |
| 10/06/2024 | 3,138,755.22 | 30.7502 | -0.9639 | 30.8272 | 30.7502 |