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 |
|---|---|---|---|---|---|
| 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 |
| 30/01/2026 | 335,670,835.40 | 28.0258 | -0.2882 | 0.0000 | 28.0258 |
| 29/01/2026 | 337,081,624.54 | 28.1068 | -0.7640 | 0.0000 | 28.1068 |
| 28/01/2026 | 340,011,306.87 | 28.3232 | 0.6081 | 0.0000 | 28.3232 |
| 27/01/2026 | 338,522,116.85 | 28.1520 | 1.2443 | 0.0000 | 28.1520 |
| 26/01/2026 | 335,266,664.04 | 27.8060 | -0.3241 | 0.0000 | 27.8060 |
| 23/01/2026 | 336,807,859.43 | 27.8964 | -0.0620 | 0.0000 | 27.8964 |