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 |
|---|---|---|---|---|---|
| 10/04/2023 | 2,827,793.48 | 34.9225 | 1.0825 | 35.0099 | 34.9225 |
| 07/04/2023 | 2,797,508.15 | 34.5485 | 0.2929 | 34.6350 | 34.5485 |
| 05/04/2023 | 2,787,343.64 | 34.4476 | -1.1558 | 34.5338 | 34.4476 |
| 04/04/2023 | 2,819,934.71 | 34.8504 | -0.4018 | 34.9376 | 34.8504 |
| 03/04/2023 | 2,823,337.39 | 34.9910 | 0.0721 | 35.0786 | 34.9910 |
| 31/03/2023 | 2,813,323.74 | 34.9658 | 0.1134 | 35.0533 | 34.9658 |
| 30/03/2023 | 2,765,248.67 | 34.9262 | -0.7883 | 35.0136 | 34.9262 |
| 29/03/2023 | 2,787,214.79 | 35.2037 | 0.0196 | 35.2918 | 35.2037 |
| 28/03/2023 | 2,786,669.69 | 35.1968 | 0.8923 | 35.2849 | 35.1968 |
| 27/03/2023 | 2,757,034.10 | 34.8855 | 0.1372 | 34.9728 | 34.8855 |