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 |
|---|---|---|---|---|---|
| 08/05/2024 | 3,173,307.58 | 31.6069 | -0.3999 | 31.6860 | 31.6069 |
| 07/05/2024 | 3,184,048.89 | 31.7338 | 0.4956 | 31.8132 | 31.7338 |
| 03/05/2024 | 3,168,342.25 | 31.5773 | 0.5679 | 31.6563 | 31.5773 |
| 02/05/2024 | 3,147,461.73 | 31.3990 | -0.2798 | 31.4776 | 31.3990 |
| 30/04/2024 | 3,110,913.15 | 31.4871 | 0.4332 | 31.5659 | 31.4871 |
| 29/04/2024 | 3,096,491.61 | 31.3513 | 0.2433 | 31.4298 | 31.3513 |
| 26/04/2024 | 3,088,977.81 | 31.2752 | -0.4295 | 31.3535 | 31.2752 |
| 25/04/2024 | 3,097,310.99 | 31.4101 | 0.7457 | 31.4887 | 31.4101 |
| 24/04/2024 | 3,074,389.35 | 31.1776 | 0.4239 | 31.2556 | 31.1776 |
| 23/04/2024 | 3,061,411.55 | 31.0460 | 0.6461 | 31.1237 | 31.0460 |