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 |
|---|---|---|---|---|---|
| 03/04/2026 | 357,798,291.65 | 31.7515 | -1.0934 | 0.0000 | 31.7515 |
| 02/04/2026 | 362,176,541.28 | 32.1025 | 0.1257 | 0.0000 | 32.1025 |
| 01/04/2026 | 361,766,211.03 | 32.0622 | 1.3085 | 0.0000 | 32.0622 |
| 31/03/2026 | 357,250,302.51 | 31.6481 | 0.0057 | 0.0000 | 31.6481 |
| 30/03/2026 | 357,331,900.20 | 31.6463 | 0.0876 | 0.0000 | 31.6463 |
| 27/03/2026 | 357,189,970.83 | 31.6186 | 0.4062 | 0.0000 | 31.6186 |
| 26/03/2026 | 356,051,722.48 | 31.4907 | -0.3459 | 0.0000 | 31.4907 |
| 25/03/2026 | 358,107,436.84 | 31.6000 | 2.9900 | 0.0000 | 31.6000 |
| 24/03/2026 | 347,718,855.01 | 30.6826 | 0.9502 | 0.0000 | 30.6826 |
| 23/03/2026 | 345,021,087.57 | 30.3938 | -2.5274 | 0.0000 | 30.3938 |