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 |
|---|---|---|---|---|---|
| 10/03/2023 | 2,750,197.07 | 34.7989 | -0.6821 | 34.8860 | 34.7989 |
| 09/03/2023 | 2,769,082.39 | 35.0379 | -0.3175 | 35.1256 | 35.0379 |
| 08/03/2023 | 2,777,900.46 | 35.1495 | 0.2444 | 35.2375 | 35.1495 |
| 07/03/2023 | 2,769,132.45 | 35.0638 | 0.3225 | 35.1516 | 35.0638 |
| 03/03/2023 | 2,760,236.56 | 34.9511 | -0.2916 | 35.0386 | 34.9511 |
| 02/03/2023 | 2,763,314.65 | 35.0533 | -0.6090 | 35.1410 | 35.0533 |
| 01/03/2023 | 2,724,393.26 | 35.2681 | -0.2066 | 35.3564 | 35.2681 |
| 28/02/2023 | 2,734,897.42 | 35.3411 | -0.1483 | 35.4296 | 35.3411 |
| 27/02/2023 | 2,733,967.33 | 35.3936 | -0.2621 | 35.4822 | 35.3936 |
| 24/02/2023 | 2,741,151.54 | 35.4866 | -1.2690 | 35.5754 | 35.4866 |