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 |
|---|---|---|---|---|---|
| 15/05/2026 | 358,430,682.95 | 32.7884 | -1.0335 | 0.0000 | 32.7884 |
| 14/05/2026 | 362,617,057.46 | 33.1308 | 1.2410 | 0.0000 | 33.1308 |
| 13/05/2026 | 359,977,080.25 | 32.7247 | 1.4729 | 0.0000 | 32.7247 |
| 12/05/2026 | 354,984,559.00 | 32.2497 | -0.6515 | 0.0000 | 32.2497 |
| 11/05/2026 | 357,360,818.94 | 32.4612 | -0.8385 | 0.0000 | 32.4612 |
| 08/05/2026 | 360,397,053.21 | 32.7357 | -0.6546 | 0.0000 | 32.7357 |
| 07/05/2026 | 363,665,218.34 | 32.9514 | -0.4529 | 0.0000 | 32.9514 |
| 06/05/2026 | 366,413,668.47 | 33.1013 | 2.3471 | 0.0000 | 33.1013 |
| 05/05/2026 | 358,506,810.84 | 32.3422 | 0.2588 | 0.0000 | 32.3422 |
| 30/04/2026 | 357,948,556.10 | 32.2587 | -0.0291 | 0.0000 | 32.2587 |