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 |
|---|---|---|---|---|---|
| 20/03/2026 | 353,967,419.97 | 31.1819 | 1.0251 | 0.0000 | 31.1819 |
| 19/03/2026 | 350,462,645.01 | 30.8655 | -1.8832 | 0.0000 | 30.8655 |
| 18/03/2026 | 357,280,112.35 | 31.4579 | 0.7372 | 0.0000 | 31.4579 |
| 17/03/2026 | 354,901,756.41 | 31.2277 | 2.2495 | 0.0000 | 31.2277 |
| 16/03/2026 | 347,306,823.19 | 30.5407 | -0.9901 | 0.0000 | 30.5407 |
| 13/03/2026 | 351,067,723.64 | 30.8461 | -1.3054 | 0.0000 | 30.8461 |
| 12/03/2026 | 355,818,887.12 | 31.2541 | 1.4951 | 0.0000 | 31.2541 |
| 11/03/2026 | 350,654,636.21 | 30.7937 | 0.0458 | 0.0000 | 30.7937 |
| 10/03/2026 | 350,493,683.30 | 30.7796 | 1.6590 | 0.0000 | 30.7796 |
| 09/03/2026 | 344,896,197.18 | 30.2773 | -1.1321 | 0.0000 | 30.2773 |