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 |
|---|---|---|---|---|---|
| 07/06/2024 | 3,169,308.64 | 31.0495 | 0.2609 | 31.1272 | 31.0495 |
| 06/06/2024 | 3,161,065.83 | 30.9687 | -0.4164 | 31.0462 | 30.9687 |
| 05/06/2024 | 3,172,283.67 | 31.0982 | -0.0113 | 31.1760 | 31.0982 |
| 04/06/2024 | 3,172,643.49 | 31.1017 | -0.1733 | 31.1796 | 31.1017 |
| 31/05/2024 | 3,170,174.01 | 31.1557 | -0.3203 | 31.2337 | 31.1557 |
| 30/05/2024 | 3,142,945.70 | 31.2558 | -0.0093 | 31.3340 | 31.2558 |
| 29/05/2024 | 3,143,242.46 | 31.2587 | -1.4083 | 31.3369 | 31.2587 |
| 28/05/2024 | 3,188,142.26 | 31.7052 | -0.4209 | 31.7846 | 31.7052 |
| 27/05/2024 | 3,196,624.52 | 31.8392 | 0.1882 | 31.9189 | 31.8392 |
| 24/05/2024 | 3,190,622.87 | 31.7794 | -0.0915 | 31.8589 | 31.7794 |