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 |
|---|---|---|---|---|---|
| 15/10/2025 | 3,334,645.88 | 26.9871 | 1.7820 | 27.0547 | 26.9871 |
| 14/10/2025 | 3,276,264.01 | 26.5146 | -1.7752 | 26.5810 | 26.5146 |
| 10/10/2025 | 3,335,478.50 | 26.9938 | -0.7073 | 27.0614 | 26.9938 |
| 09/10/2025 | 3,359,234.28 | 27.1861 | 0.6162 | 27.2542 | 27.1861 |
| 08/10/2025 | 3,338,657.52 | 27.0196 | -0.1958 | 27.0872 | 27.0196 |
| 07/10/2025 | 3,345,207.30 | 27.0726 | 1.1187 | 27.1404 | 27.0726 |
| 06/10/2025 | 3,306,205.54 | 26.7731 | -0.8995 | 26.8401 | 26.7731 |
| 03/10/2025 | 3,336,220.39 | 27.0161 | 0.2438 | 27.0837 | 27.0161 |
| 02/10/2025 | 3,328,105.79 | 26.9504 | 0.6600 | 27.0179 | 26.9504 |
| 01/10/2025 | 3,301,292.76 | 26.7737 | -0.6461 | 26.8407 | 26.7737 |