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 |
|---|---|---|---|---|---|
| 12/04/2022 | 2,213,289.27 | 36.9974 | -0.3456 | 37.0900 | 36.9974 |
| 11/04/2022 | 2,220,964.62 | 37.1257 | -0.3583 | 37.2186 | 37.1257 |
| 08/04/2022 | 2,228,951.98 | 37.2592 | 0.3258 | 37.3524 | 37.2592 |
| 07/04/2022 | 2,221,713.55 | 37.1382 | -1.3777 | 37.2311 | 37.1382 |
| 05/04/2022 | 2,250,753.68 | 37.6570 | 0.1567 | 37.7512 | 37.6570 |
| 04/04/2022 | 2,242,247.71 | 37.5981 | -0.4828 | 37.6922 | 37.5981 |
| 01/04/2022 | 2,240,160.17 | 37.7805 | 1.0368 | 37.8751 | 37.7805 |
| 31/03/2022 | 2,217,167.88 | 37.3928 | -0.1365 | 37.4864 | 37.3928 |
| 30/03/2022 | 2,175,313.94 | 37.4439 | 0.5143 | 37.5376 | 37.4439 |
| 29/03/2022 | 2,164,177.35 | 37.2523 | 0.4939 | 37.3455 | 37.2523 |