First Plus Large Cap Equity Fund-Tax Benefit Expired 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 |
|---|---|---|---|---|---|
| 21/08/2026 | 342,066,286.06 | 37.5484 | 0.7554 | 0.0000 | 37.5484 |
| 20/08/2026 | 340,654,482.06 | 37.2669 | 0.0526 | 0.0000 | 37.2669 |
| 19/08/2026 | 341,108,072.85 | 37.2473 | 0.0134 | 0.0000 | 37.2473 |
| 18/08/2026 | 341,103,893.07 | 37.2423 | 0.3779 | 0.0000 | 37.2423 |
| 17/08/2026 | 340,573,660.71 | 37.1021 | 0.9919 | 0.0000 | 37.1021 |
| 14/08/2026 | 337,919,178.85 | 36.7377 | 0.3466 | 0.0000 | 36.7377 |
| 13/08/2026 | 336,837,576.99 | 36.6108 | -0.0489 | 0.0000 | 36.6108 |
| 11/08/2026 | 337,448,215.52 | 36.6287 | 0.1282 | 0.0000 | 36.6287 |
| 10/08/2026 | 337,854,899.49 | 36.5818 | 0.2678 | 0.0000 | 36.5818 |
| 07/08/2026 | 337,907,947.31 | 36.4841 | -0.2518 | 0.0000 | 36.4841 |