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 |
|---|---|---|---|---|---|
| 06/10/2023 | 2,843,151.42 | 32.2964 | -0.9039 | 32.3772 | 32.2964 |
| 05/10/2023 | 2,867,089.76 | 32.5910 | 0.3201 | 32.6726 | 32.5910 |
| 04/10/2023 | 2,857,940.25 | 32.4870 | 0.3140 | 32.5683 | 32.4870 |
| 03/10/2023 | 2,848,993.45 | 32.3853 | -1.5411 | 32.4664 | 32.3853 |
| 02/10/2023 | 2,853,190.03 | 32.8922 | -0.1881 | 32.9745 | 32.8922 |
| 29/09/2023 | 2,850,588.33 | 32.9542 | 0.5161 | 33.0367 | 32.9542 |
| 28/09/2023 | 2,835,955.28 | 32.7850 | -1.1526 | 32.8671 | 32.7850 |
| 27/09/2023 | 2,869,021.21 | 33.1673 | 0.0772 | 33.2503 | 33.1673 |
| 26/09/2023 | 2,866,806.41 | 33.1417 | -0.7190 | 33.2247 | 33.1417 |
| 25/09/2023 | 2,882,582.12 | 33.3817 | -1.1449 | 33.4653 | 33.3817 |