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 |
|---|---|---|---|---|---|
| 18/07/2025 | 373,348,914.49 | 26.2553 | 0.2180 | 0.0000 | 26.2553 |
| 17/07/2025 | 373,397,504.30 | 26.1982 | 2.3215 | 0.0000 | 26.1982 |
| 16/07/2025 | 365,189,529.71 | 25.6038 | -0.3394 | 0.0000 | 25.6038 |
| 15/07/2025 | 366,785,298.61 | 25.6910 | 1.6085 | 0.0000 | 25.6910 |
| 14/07/2025 | 361,366,042.47 | 25.2843 | 2.2530 | 0.0000 | 25.2843 |
| 11/07/2025 | 354,014,207.16 | 24.7272 | 0.4615 | 0.0000 | 24.7272 |
| 09/07/2025 | 352,486,178.19 | 24.6136 | -0.0175 | 0.0000 | 24.6136 |
| 08/07/2025 | 352,912,862.18 | 24.6179 | 123.7625 | 0.0000 | 24.6179 |
| 07/07/2025 | 355,241,606.61 | 24.7335 | -0.2726 | 0.0000 | 24.7335 |
| 04/07/2025 | 357,547,120.30 | 24.8011 | -0.7078 | 0.0000 | 24.8011 |