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 |
|---|---|---|---|---|---|
| 13/02/2026 | 356,296,919.39 | 30.3211 | -0.4779 | 0.0000 | 30.3211 |
| 12/02/2026 | 358,827,341.60 | 30.4667 | 1.9059 | 0.0000 | 30.4667 |
| 11/02/2026 | 352,759,958.09 | 29.8969 | 0.0529 | 0.0000 | 29.8969 |
| 10/02/2026 | 352,742,413.48 | 29.8811 | 0.8216 | 0.0000 | 29.8811 |
| 09/02/2026 | 350,882,627.56 | 29.6376 | 3.6385 | 0.0000 | 29.6376 |
| 06/02/2026 | 338,967,893.75 | 28.5971 | 0.3315 | 0.0000 | 28.5971 |
| 05/02/2026 | 338,268,520.71 | 28.5026 | 0.3189 | 0.0000 | 28.5026 |
| 04/02/2026 | 337,995,192.13 | 28.4120 | 0.8118 | 0.0000 | 28.4120 |
| 03/02/2026 | 336,345,162.86 | 28.1832 | 0.6942 | 0.0000 | 28.1832 |
| 02/02/2026 | 335,079,347.95 | 27.9889 | -0.1317 | 0.0000 | 27.9889 |